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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 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(%) | |
| 854159 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 416.0200 | 373349.0200 | 0.7467 | 436.0200 | 50.0000 | |
| 853778 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 443.7000 | 367686.7000 | 0.7354 | 443.7000 | 50.0000 | |
| 852876 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 367.6400 | 369349.6400 | 0.7387 | 367.6400 | 50.0000 | |
| 851964 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 290.2100 | 373640.2100 | 0.7473 | 306.2100 | 50.0000 | |
| 851061 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 345.7000 | 370281.7000 | 0.7406 | 369.7000 | 50.0000 | |
| 849626 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 103.9900 | 376457.9900 | 0.7529 | 103.9900 | 50.0000 | |
| 849250 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -93.6100 | 380920.3900 | 0.7618 | 26.3900 | 50.0000 | |
| 848346 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 121.8900 | 370442.8900 | 0.7409 | 153.8900 | 50.0000 | |
| 847442 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 42.6900 | 372685.6900 | 0.7454 | 52.6900 | 50.0000 | |
| 846538 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 382.4000 | 365489.4000 | 0.7310 | 28.4000 | 50.0000 | |
| 845109 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 131.8700 | 378620.8700 | 0.7572 | 131.8700 | 50.0000 | |
| 844728 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 415.2500 | 374027.2500 | 0.7481 | 17.2500 | 50.0000 | |
| 843827 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 468.3600 | 385737.3600 | 0.7715 | 30.3600 | 50.0000 | |
| 842926 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 140.5100 | 395841.5100 | 0.7917 | 140.5100 | 50.0000 | |
| 842030 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 168.7700 | 388869.7700 | 0.7777 | 168.7700 | 50.0000 | |
| 840600 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 171.3200 | 387566.3200 | 0.7751 | 171.3200 | 50.0000 | |
| 839698 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 948.9900 | 397060.9900 | 0.7941 | 92.9900 | 50.0000 | |
| 838784 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 556.7700 | 406610.7700 | 0.8132 | 556.7700 | 50.0000 | |
| 837895 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 1207.9400 | 389284.9400 | 0.7786 | 856.9400 | 50.0000 | |
| 837495 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 634.3300 | 395778.3300 | 0.7916 | 682.3300 | 50.0000 | |
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