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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: -.---- |
| 华宝中证全指证券公司ETF(512000) 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(%) | |
| 804783 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 113.7800 | 255391.7800 | 0.8513 | 94.7800 | 50.0000 | |
| 804091 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 129.7200 | 251677.7200 | 0.8389 | 129.7200 | 50.0000 | |
| 803042 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 136.9200 | 237440.9200 | 0.7915 | 136.9200 | 50.0000 | |
| 802169 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 162.6200 | 238136.6200 | 0.7938 | 162.6200 | 50.0000 | |
| 801379 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 85.2200 | 237762.2200 | 0.7925 | 85.2200 | 50.0000 | |
| 800472 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 1.9800 | 237995.9800 | 0.7933 | 89.9800 | 50.0000 | |
| 799598 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 41.1700 | 237794.1700 | 0.7926 | 41.1700 | 50.0000 | |
| 798701 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 45.8000 | 239190.8000 | 0.7973 | 45.8000 | 50.0000 | |
| 797838 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 51.1900 | 237611.1900 | 0.7920 | 51.1900 | 50.0000 | |
| 796976 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 84.9100 | 232672.9100 | 0.7756 | 84.9100 | 50.0000 | |
| 796114 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 53.3200 | 237125.3200 | 0.7904 | 53.3200 | 50.0000 | |
| 795253 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 96.0500 | 232945.0500 | 0.7765 | 96.0500 | 50.0000 | |
| 794395 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 95.2100 | 237259.2100 | 0.7909 | 95.2100 | 50.0000 | |
| 793539 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 117.1700 | 238151.1700 | 0.7938 | 117.1700 | 50.0000 | |
| 792711 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 149.4100 | 242657.4100 | 0.8089 | 100.4100 | 50.0000 | |
| 791827 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 152.8300 | 241972.8300 | 0.8066 | 152.8300 | 50.0000 | |
| 791044 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 205.7400 | 246563.7400 | 0.8219 | 205.7400 | 50.0000 | |
| 790114 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 182.5900 | 248333.5900 | 0.8278 | 182.5900 | 50.0000 | |
| 789258 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 173.0100 | 249973.0100 | 0.8332 | 173.0100 | 50.0000 | |
| 788402 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 234.4600 | 246473.4600 | 0.8216 | 234.4600 | 50.0000 | |
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