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: -.---- |
| 华宝中证800地产ETF(159707) 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(%) | |
| 802788 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 87.5500 | 257464.5500 | 0.5149 | 51.5500 | 50.0000 | |
| 801476 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 76.2800 | 257431.2800 | 0.5149 | 76.2800 | 50.0000 | |
| 800704 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 18.5500 | 259847.5500 | 0.5197 | 18.5500 | 50.0000 | |
| 799893 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 164.7800 | 262323.7800 | 0.5246 | 3.7800 | 50.0000 | |
| 799209 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 287.8900 | 265972.8900 | 0.5319 | 81.8900 | 50.0000 | |
| 798326 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 28.1800 | 267576.1800 | 0.5352 | 234.1800 | 50.0000 | |
| 797295 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 94.9800 | 263570.9800 | 0.5271 | 94.9800 | 50.0000 | |
| 796723 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 268.1700 | 266347.1700 | 0.5327 | 62.1700 | 50.0000 | |
| 795808 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 189.1100 | 264813.1100 | 0.5296 | 145.1100 | 50.0000 | |
| 794913 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 171.9800 | 271800.9800 | 0.5436 | 30.9800 | 50.0000 | |
| 794071 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 166.9800 | 272798.9800 | 0.5456 | 50.9800 | 50.0000 | |
| 792982 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 3.0600 | 282173.0600 | 0.5643 | 3.0600 | 50.0000 | |
| 792429 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 370.7300 | 282726.7300 | 0.5655 | 4.7300 | 50.0000 | |
| 791150 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 260.5400 | 287612.5400 | 0.5752 | 260.5400 | 50.0000 | |
| 790491 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 199.2000 | 290828.2000 | 0.5817 | 199.2000 | 50.0000 | |
| 789779 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 1.8800 | 297837.8800 | 0.5957 | 1.8800 | 50.0000 | |
| 788916 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 108.5400 | 295368.5400 | 0.5907 | 49.5400 | 50.0000 | |
| 788149 | 2024-03-29 | 2024-03-29 | 2024-03-29 | 427.3300 | 299667.3300 | 0.5993 | 27.3300 | 50.0000 | |
| 787293 | 2024-03-28 | 2024-03-28 | 2024-03-28 | 270.4800 | 299023.4800 | 0.5980 | 270.4800 | 50.0000 | |
| 786282 | 2024-03-27 | 2024-03-27 | 2024-03-27 | -2.9700 | 307807.0300 | 0.6156 | 150.0300 | 50.0000 | |
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