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: -.---- |
| 华泰柏瑞沪深300ETF(510300) 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(%) | |
| 857531 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 12540.7000 | 3111247.7000 | 3.4569 | 2607.7000 | 50.0000 | |
| 856623 | 2024-07-25 | 2024-07-25 | 2024-07-25 | -1754.3900 | 3128500.6100 | 3.4761 | 11388.6100 | 50.0000 | |
| 855715 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -674.2900 | 3147516.7100 | 3.4972 | -1289.2900 | 50.0000 | |
| 854807 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 1001.2900 | 3214775.2900 | 3.5720 | 151.2900 | 50.0000 | |
| 854280 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 2110.7800 | 3236711.7800 | 3.5963 | 1939.7800 | 50.0000 | |
| 852992 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 9337.1100 | 3218029.1100 | 3.5756 | 1561.1100 | 50.0000 | |
| 852086 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 8678.6100 | 3199754.6100 | 3.5553 | 9163.6100 | 50.0000 | |
| 851180 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 12718.8300 | 3195722.8300 | 3.5508 | 8042.8300 | 50.0000 | |
| 850273 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 9254.5400 | 3172521.5400 | 3.5250 | 12148.5400 | 50.0000 | |
| 849748 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -1735.3300 | 3168602.6700 | 3.5207 | 10010.6700 | 50.0000 | |
| 848463 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 7950.3500 | 3160228.3500 | 3.5114 | -850.6500 | 50.0000 | |
| 847559 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 59.9200 | 3118711.9200 | 3.4652 | 6561.9200 | 50.0000 | |
| 846655 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -1963.5400 | 3125095.4600 | 3.4723 | -731.5400 | 50.0000 | |
| 845753 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 2090.6200 | 3087755.6200 | 3.4308 | -2292.3800 | 50.0000 | |
| 845231 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 2134.1500 | 3112420.1500 | 3.4582 | 3806.1500 | 50.0000 | |
| 843949 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 2605.9900 | 3125129.9900 | 3.4724 | 1803.9900 | 50.0000 | |
| 843056 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 1897.6900 | 3140716.6900 | 3.4897 | 3395.6900 | 50.0000 | |
| 842147 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 1259.5700 | 3147771.5700 | 3.4975 | 2403.5700 | 50.0000 | |
| 841245 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 3207.5100 | 3153538.5100 | 3.5039 | 1016.5100 | 50.0000 | |
| 840722 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 1807.6500 | 3138700.6500 | 3.4874 | 4224.6500 | 50.0000 | |
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