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(%) | |
| 898410 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -371.8000 | 330112.2000 | 0.6602 | 75.2000 | 50.0000 | |
| 897489 | 2024-09-27 | 2024-09-27 | 2024-09-27 | -417.3000 | 308247.7000 | 0.6165 | 30.7000 | 50.0000 | |
| 896568 | 2024-09-26 | 2024-09-26 | 2024-09-26 | -16.8100 | 285117.1900 | 0.5702 | 50.1900 | 50.0000 | |
| 895648 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 42.3800 | 282050.3800 | 0.5641 | 42.3800 | 50.0000 | |
| 894728 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 155.9300 | 275960.9300 | 0.5519 | 155.9300 | 50.0000 | |
| 893277 | 2024-09-23 | 2024-09-23 | 2024-09-23 | -7.0700 | 276287.9300 | 0.5526 | 174.9300 | 50.0000 | |
| 892888 | 2024-09-20 | 2024-09-20 | 2024-09-20 | -107.8800 | 272581.1200 | 0.5452 | 75.1200 | 50.0000 | |
| 891968 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 81.4600 | 264783.4600 | 0.5296 | 81.4600 | 50.0000 | |
| 891004 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 267.9900 | 257882.9900 | 0.5158 | 267.9900 | 50.0000 | |
| 890136 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 300.1200 | 257275.1200 | 0.5146 | 300.1200 | 50.0000 | |
| 889220 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 294.8500 | 257187.8500 | 0.5144 | 294.8500 | 50.0000 | |
| 888305 | 2024-09-11 | 2024-09-11 | 2024-09-11 | 352.3600 | 255266.3600 | 0.5105 | 352.3600 | 50.0000 | |
| 887393 | 2024-09-10 | 2024-09-10 | 2024-09-10 | 274.1400 | 258425.1400 | 0.5169 | 274.1400 | 50.0000 | |
| 886475 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 244.2500 | 260587.2500 | 0.5212 | 244.2500 | 50.0000 | |
| 885559 | 2024-09-06 | 2024-09-06 | 2024-09-06 | 145.5600 | 264925.5600 | 0.5299 | 145.5600 | 50.0000 | |
| 884644 | 2024-09-05 | 2024-09-05 | 2024-09-05 | 271.0100 | 260215.0100 | 0.5204 | 271.0100 | 50.0000 | |
| 883369 | 2024-09-04 | 2024-09-04 | 2024-09-04 | 116.5000 | 263224.5000 | 0.5264 | 116.5000 | 50.0000 | |
| 882815 | 2024-09-03 | 2024-09-03 | 2024-09-03 | 333.9400 | 260353.9400 | 0.5207 | 155.9400 | 50.0000 | |
| 881438 | 2024-09-02 | 2024-09-02 | 2024-09-02 | -141.7400 | 268305.2600 | 0.5366 | 174.2600 | 50.0000 | |
| 880463 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 155.0900 | 255670.0900 | 0.5113 | 155.0900 | 50.0000 | |
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