最近访问基金
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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 华安中证国有企业红利ETF(561060) ETF申购赎回基本信息 | |||||||||
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| 流水号 | 公告日期 | 更新日期 | 交易日期 | 现金差额(T-1)(元) | 最小申购、赎回单位资产净值(T-1)(元) | 基金份额净值(T-1)(元) | 预估现金部分(元) | 现金替代比例上限(%) | |
| 838392 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -6536.2200 | 509516.7800 | 1.0190 | -5438.2200 | 50.0000 | |
| 837115 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -6174.0700 | 507563.9300 | 1.0151 | -6411.0700 | 50.0000 | |
| 836592 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -6748.0800 | 515251.9200 | 1.0305 | -6654.0800 | 50.0000 | |
| 835692 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -6333.8900 | 514437.1100 | 1.0289 | -6685.8900 | 50.0000 | |
| 834793 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -5655.4500 | 517045.5500 | 1.0341 | -6451.4500 | 50.0000 | |
| 833894 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -6201.8900 | 518079.1100 | 1.0362 | -5724.8900 | 50.0000 | |
| 832991 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -6009.4600 | 515284.5400 | 1.0306 | -6009.4600 | 50.0000 | |
| 832092 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 4407.1800 | 521774.1800 | 1.0435 | -6284.8200 | 50.0000 | |
| 831197 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 6084.7100 | 520468.7100 | 1.0409 | 3880.7100 | 50.0000 | |
| 830251 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 5528.5900 | 526245.5900 | 1.0525 | 5899.5900 | 50.0000 | |
| 829388 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 5433.8400 | 519778.8400 | 1.0396 | 5665.8400 | 50.0000 | |
| 828513 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 5248.6100 | 528764.6100 | 1.0575 | 5278.6100 | 50.0000 | |
| 827619 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 4799.4200 | 523636.4200 | 1.0473 | 5567.4200 | 50.0000 | |
| 826725 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 4453.1400 | 523473.1400 | 1.0469 | 4726.1400 | 50.0000 | |
| 825474 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 4176.5100 | 530671.5100 | 1.0613 | 4176.5100 | 50.0000 | |
| 824940 | 2024-06-04 | 2024-06-04 | 2024-06-04 | 4348.2500 | 528289.2500 | 1.0566 | 4348.2500 | 50.0000 | |
| 823955 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 4242.8700 | 532013.8700 | 1.0640 | 4242.8700 | 50.0000 | |
| 822790 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 4192.5900 | 530850.5900 | 1.0617 | 4342.5900 | 50.0000 | |
| 821899 | 2024-05-30 | 2024-05-30 | 2024-05-30 | 3988.7300 | 536922.7300 | 1.0738 | 4042.7300 | 50.0000 | |
| 821009 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 3840.8700 | 535925.8700 | 1.0719 | 4015.8700 | 50.0000 | |
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