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: -.---- |
| 华宝中证医疗ETF(512170) 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(%) | |
| 892230 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 28.8000 | 272777.8000 | 0.2728 | 53.8000 | 50.0000 | |
| 891314 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 230.4300 | 268462.4300 | 0.2685 | 47.4300 | 50.0000 | |
| 890398 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 157.2000 | 270890.2000 | 0.2709 | 157.2000 | 50.0000 | |
| 889482 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 802.1900 | 273660.1900 | 0.2737 | 802.1900 | 50.0000 | |
| 888567 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 726.0300 | 274919.0300 | 0.2749 | 726.0300 | 50.0000 | |
| 887652 | 2024-09-11 | 2024-09-11 | 2024-09-11 | 562.0200 | 272769.0200 | 0.2728 | 562.0200 | 50.0000 | |
| 886737 | 2024-09-10 | 2024-09-10 | 2024-09-10 | -608.6900 | 275069.3100 | 0.2751 | 635.3100 | 50.0000 | |
| 885821 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 356.8800 | 274140.8800 | 0.2741 | 32.8800 | 50.0000 | |
| 884906 | 2024-09-06 | 2024-09-06 | 2024-09-06 | 347.4900 | 279874.4900 | 0.2799 | 3.4900 | 50.0000 | |
| 883991 | 2024-09-05 | 2024-09-05 | 2024-09-05 | 134.9500 | 276455.9500 | 0.2765 | 134.9500 | 50.0000 | |
| 883157 | 2024-09-04 | 2024-09-04 | 2024-09-04 | 178.1400 | 274015.1400 | 0.2740 | 4.1400 | 50.0000 | |
| 882163 | 2024-09-03 | 2024-09-03 | 2024-09-03 | 1379.3900 | 272183.3900 | 0.2722 | 148.3900 | 50.0000 | |
| 881427 | 2024-09-02 | 2024-09-02 | 2024-09-02 | 936.3800 | 280769.3800 | 0.2808 | 936.3800 | 50.0000 | |
| 880581 | 2024-08-30 | 2024-08-30 | 2024-08-30 | -57.9700 | 275398.0300 | 0.2754 | 987.0300 | 50.0000 | |
| 879806 | 2024-08-29 | 2024-08-29 | 2024-08-29 | 115.8100 | 270219.8100 | 0.2702 | 115.8100 | 50.0000 | |
| 878789 | 2024-08-28 | 2024-08-28 | 2024-08-28 | 101.5500 | 269809.5500 | 0.2698 | 101.5500 | 50.0000 | |
| 877806 | 2024-08-27 | 2024-08-27 | 2024-08-27 | 236.9700 | 270690.9700 | 0.2707 | 236.9700 | 50.0000 | |
| 877066 | 2024-08-26 | 2024-08-26 | 2024-08-26 | -287.6200 | 274307.3800 | 0.2743 | 266.3800 | 50.0000 | |
| 875841 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 1160.2200 | 275459.2200 | 0.2755 | 58.2200 | 50.0000 | |
| 874856 | 2024-08-22 | 2024-08-22 | 2024-08-22 | 457.4500 | 280816.4500 | 0.2808 | 457.4500 | 50.0000 | |
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