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: -.---- |
| 华宝中证金融科技主题ETF(159851) 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(%) | |
| 798547 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 107.7800 | 429104.7800 | 0.8582 | 12.7800 | 50.0000 | |
| 797433 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 376.1900 | 409453.1900 | 0.8189 | 376.1900 | 50.0000 | |
| 796823 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 225.2500 | 430714.2500 | 0.8614 | 88.2500 | 50.0000 | |
| 795960 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 169.3000 | 430363.3000 | 0.8607 | 2.3000 | 50.0000 | |
| 795099 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 587.4300 | 437495.4300 | 0.8750 | 7.4300 | 50.0000 | |
| 794199 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 51.3700 | 438436.3700 | 0.8769 | 130.3700 | 50.0000 | |
| 793113 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 56.4600 | 449803.4600 | 0.8996 | 56.4600 | 50.0000 | |
| 792529 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 830.8600 | 446575.8600 | 0.8932 | 98.8600 | 50.0000 | |
| 791283 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 899.7800 | 454706.7800 | 0.9094 | 899.7800 | 50.0000 | |
| 790664 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 1079.6200 | 465358.6200 | 0.9307 | 726.6200 | 50.0000 | |
| 789913 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -364.1900 | 474188.8100 | 0.9484 | 890.8100 | 50.0000 | |
| 789105 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 48.5100 | 463893.5100 | 0.9278 | 48.5100 | 50.0000 | |
| 788249 | 2024-03-29 | 2024-03-29 | 2024-03-29 | 604.1200 | 463495.1200 | 0.9270 | 53.1200 | 50.0000 | |
| 787393 | 2024-03-28 | 2024-03-28 | 2024-03-28 | 445.6000 | 449503.6000 | 0.8990 | 445.6000 | 50.0000 | |
| 786483 | 2024-03-27 | 2024-03-27 | 2024-03-27 | 396.8500 | 474007.8500 | 0.9480 | 396.8500 | 50.0000 | |
| 785681 | 2024-03-26 | 2024-03-26 | 2024-03-26 | 209.9100 | 485298.9100 | 0.9706 | 209.9100 | 50.0000 | |
| 784824 | 2024-03-25 | 2024-03-25 | 2024-03-25 | 466.5600 | 498902.5600 | 0.9978 | 289.5600 | 50.0000 | |
| 783971 | 2024-03-22 | 2024-03-22 | 2024-03-22 | 180.4700 | 505101.4700 | 1.0102 | 180.4700 | 50.0000 | |
| 783115 | 2024-03-21 | 2024-03-21 | 2024-03-21 | -32.6800 | 500873.3200 | 1.0017 | 133.3200 | 50.0000 | |
| 782243 | 2024-03-20 | 2024-03-20 | 2024-03-20 | 19.4500 | 492338.4500 | 0.9847 | 19.4500 | 50.0000 | |
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