最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 华宝中证A50ETF(159596) ETF申购赎回基本信息 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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(%) | |
| 849063 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -230.6500 | 1469819.3500 | 0.9799 | 536.3500 | 50.0000 | |
| 848160 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 135.2300 | 1448808.2300 | 0.9659 | 24.2300 | 50.0000 | |
| 847256 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -136.4800 | 1450764.5200 | 0.9672 | 273.5200 | 50.0000 | |
| 846351 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 1729.0500 | 1438021.0500 | 0.9587 | 729.0500 | 50.0000 | |
| 844922 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 333.7500 | 1449989.7500 | 0.9667 | 1509.7500 | 50.0000 | |
| 844541 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 499.7200 | 1456149.7200 | 0.9708 | 67.7200 | 50.0000 | |
| 843292 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 209.9600 | 1459823.9600 | 0.9732 | 9.9600 | 50.0000 | |
| 842739 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -160.1700 | 1456787.8300 | 0.9712 | 93.8300 | 50.0000 | |
| 841839 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 274.8000 | 1457845.8000 | 0.9719 | 74.8000 | 50.0000 | |
| 840413 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 383.8900 | 1456773.8900 | 0.9712 | 383.8900 | 50.0000 | |
| 839511 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 462.1800 | 1455653.1800 | 0.9704 | 462.1800 | 50.0000 | |
| 838781 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 809.4000 | 1464666.4000 | 0.9764 | 241.4000 | 50.0000 | |
| 837708 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 852.0200 | 1457331.0200 | 0.9716 | 1347.0200 | 50.0000 | |
| 837491 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 334.6200 | 1462364.6200 | 0.9749 | 424.6200 | 50.0000 | |
| 835908 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 1289.0000 | 1462382.0000 | 0.9749 | 253.0000 | 50.0000 | |
| 835009 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 1094.8200 | 1467638.8200 | 0.9784 | 1358.8200 | 50.0000 | |
| 834110 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 852.3800 | 1476620.3800 | 0.9844 | 852.3800 | 50.0000 | |
| 833212 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 722.2900 | 1480463.2900 | 0.9870 | 926.2900 | 50.0000 | |
| 832311 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 747.5900 | 1480139.5900 | 0.9868 | 747.5900 | 50.0000 | |
| 831413 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -260.3300 | 1483895.6700 | 0.9893 | 689.6700 | 50.0000 | |
| ↑返回页顶↑ |