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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 华泰柏瑞中小盘ETF(510220) 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(%) | |
| 537086 | 2022-11-17 | 2022-11-17 | 2022-11-17 | 54649.0700 | 2693017.0700 | 5.3860 | 56140.0700 | 55.0000 | |
| 536406 | 2022-11-16 | 2022-11-16 | 2022-11-16 | 56566.0600 | 2710100.0600 | 5.4202 | 57986.0600 | 55.0000 | |
| 535725 | 2022-11-15 | 2022-11-15 | 2022-11-15 | 56791.4200 | 2664310.4200 | 5.3286 | 52248.4200 | 55.0000 | |
| 535044 | 2022-11-14 | 2022-11-14 | 2022-11-14 | 57831.5200 | 2673423.5200 | 5.3468 | 57408.5200 | 55.0000 | |
| 534363 | 2022-11-11 | 2022-11-11 | 2022-11-11 | 56031.0800 | 2633322.0800 | 5.2666 | 57786.0800 | 55.0000 | |
| 533682 | 2022-11-10 | 2022-11-10 | 2022-11-10 | 56650.4000 | 2649663.4000 | 5.2993 | 58992.4000 | 55.0000 | |
| 533002 | 2022-11-09 | 2022-11-09 | 2022-11-09 | 59867.9700 | 2667004.9700 | 5.3340 | 59199.9700 | 55.0000 | |
| 532321 | 2022-11-08 | 2022-11-08 | 2022-11-08 | 57960.0300 | 2676072.0300 | 5.3521 | 60883.0300 | 55.0000 | |
| 531640 | 2022-11-07 | 2022-11-07 | 2022-11-07 | 66183.1000 | 2677994.1000 | 5.3560 | 60763.1000 | 55.0000 | |
| 530959 | 2022-11-04 | 2022-11-04 | 2022-11-04 | 58571.2300 | 2614512.2300 | 5.2290 | 62183.2300 | 55.0000 | |
| 530278 | 2022-11-03 | 2022-11-03 | 2022-11-03 | 53966.3100 | 2617343.3100 | 5.2347 | 57360.3100 | 55.0000 | |
| 529597 | 2022-11-02 | 2022-11-02 | 2022-11-02 | 53811.0300 | 2587123.0300 | 5.1742 | 52238.0300 | 55.0000 | |
| 528916 | 2022-11-01 | 2022-11-01 | 2022-11-01 | 56429.6000 | 2532753.6000 | 5.0655 | 51762.6000 | 55.0000 | |
| 528236 | 2022-10-31 | 2022-10-31 | 2022-10-31 | 52399.2000 | 2545868.2000 | 5.0917 | 52565.2000 | 55.0000 | |
| 527556 | 2022-10-28 | 2022-10-28 | 2022-10-28 | 54219.4100 | 2603879.4100 | 5.2078 | 54855.4100 | 55.0000 | |
| 526877 | 2022-10-27 | 2022-10-27 | 2022-10-27 | 57411.8000 | 2611445.8000 | 5.2229 | 57022.8000 | 55.0000 | |
| 526197 | 2022-10-26 | 2022-10-26 | 2022-10-26 | 51478.7700 | 2586522.7700 | 5.1730 | 53147.7700 | 55.0000 | |
| 525523 | 2022-10-25 | 2022-10-25 | 2022-10-25 | 52798.4300 | 2588488.4300 | 5.1770 | 52248.4300 | 55.0000 | |
| 524850 | 2022-10-24 | 2022-10-24 | 2022-10-24 | 49604.4400 | 2626879.4400 | 5.2538 | 54161.4400 | 55.0000 | |
| 524177 | 2022-10-21 | 2022-10-21 | 2022-10-21 | 57956.6000 | 2619909.6000 | 5.2398 | 50386.6000 | 55.0000 | |
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