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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: -.---- |
| 华宝中证有色金属ETF(159876) 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(%) | |
| 803524 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 172.5200 | 331520.5200 | 1.1051 | 57.5200 | 50.0000 | |
| 802909 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -316.2500 | 329682.7500 | 1.0989 | 114.7500 | 50.0000 | |
| 801628 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 319.7200 | 325466.7200 | 1.0849 | 319.7200 | 50.0000 | |
| 800945 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 206.5000 | 340278.5000 | 1.1343 | 142.5000 | 50.0000 | |
| 800161 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -72.3600 | 347997.6400 | 1.1600 | 10.6400 | 50.0000 | |
| 799431 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 341.1000 | 349838.1000 | 1.1661 | 341.1000 | 50.0000 | |
| 798567 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 176.7100 | 345606.7100 | 1.1520 | 176.7100 | 50.0000 | |
| 797463 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 159.7800 | 336423.7800 | 1.1214 | 159.7800 | 50.0000 | |
| 796843 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 69.7600 | 352555.7600 | 1.1752 | 69.7600 | 50.0000 | |
| 795980 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -248.5400 | 353561.4600 | 1.1785 | 16.4600 | 50.0000 | |
| 795119 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 36.4500 | 349086.4500 | 1.1636 | 36.4500 | 50.0000 | |
| 794224 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 70.4100 | 349371.4100 | 1.1646 | 70.4100 | 50.0000 | |
| 793138 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 183.2100 | 347823.2100 | 1.1594 | 107.2100 | 50.0000 | |
| 792549 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -175.9400 | 346458.0600 | 1.1549 | 82.0600 | 50.0000 | |
| 791311 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -144.2900 | 347258.7100 | 1.1575 | 306.7100 | 50.0000 | |
| 790704 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 348.2700 | 336534.2700 | 1.1218 | 348.2700 | 50.0000 | |
| 789940 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 365.8600 | 332847.8600 | 1.1095 | 365.8600 | 50.0000 | |
| 789125 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -305.7600 | 325758.2400 | 1.0859 | 91.2400 | 50.0000 | |
| 788269 | 2024-03-29 | 2024-03-29 | 2024-03-29 | -257.5000 | 316074.5000 | 1.0536 | 8.5000 | 50.0000 | |
| 787413 | 2024-03-28 | 2024-03-28 | 2024-03-28 | 36.1200 | 309639.1200 | 1.0321 | 36.1200 | 50.0000 | |
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