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华宝中证医疗ETF(512170)  ETF申购赎回基本信息
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(%)
720792 2023-11-29 2023-11-29 2023-11-29 1386.1700 416843.1700 0.4168 334.1700 50.0000
720004 2023-11-28 2023-11-28 2023-11-28 800.7400 410403.7400 0.4104 800.7400 50.0000
719181 2023-11-27 2023-11-27 2023-11-27 408.4500 414098.4500 0.4141 408.4500 50.0000
718376 2023-11-24 2023-11-24 2023-11-24 160.5800 415462.5800 0.4155 160.5800 50.0000
717644 2023-11-23 2023-11-23 2023-11-23 -22.2300 413156.7700 0.4132 279.7700 50.0000
716766 2023-11-22 2023-11-22 2023-11-22 454.8800 420411.8800 0.4204 284.8800 50.0000
715969 2023-11-21 2023-11-21 2023-11-21 98.7700 421035.7700 0.4210 98.7700 50.0000
715156 2023-11-20 2023-11-20 2023-11-20 506.2700 416697.2700 0.4167 506.2700 50.0000
714353 2023-11-17 2023-11-17 2023-11-17 169.0800 414988.0800 0.4150 169.0800 50.0000
713580 2023-11-16 2023-11-16 2023-11-16 -951.1700 422532.8300 0.4225 192.8300 50.0000
712753 2023-11-15 2023-11-15 2023-11-15 228.3700 419776.3700 0.4198 228.3700 50.0000
711957 2023-11-14 2023-11-14 2023-11-14 85.2800 417791.2800 0.4178 85.2800 50.0000
711158 2023-11-13 2023-11-13 2023-11-13 537.5000 421276.5000 0.4213 208.5000 50.0000
710358 2023-11-10 2023-11-10 2023-11-10 276.5400 422487.5400 0.4225 84.5400 50.0000
709560 2023-11-09 2023-11-09 2023-11-09 746.9600 428090.9600 0.4281 141.9600 50.0000
708760 2023-11-08 2023-11-08 2023-11-08 78.8700 423331.8700 0.4233 78.8700 50.0000
707961 2023-11-07 2023-11-07 2023-11-07 877.7900 426402.7900 0.4264 272.7900 50.0000
707163 2023-11-06 2023-11-06 2023-11-06 -146.7600 414706.2400 0.4147 175.2400 50.0000
706366 2023-11-03 2023-11-03 2023-11-03 449.7500 411338.7500 0.4113 130.7500 50.0000
705567 2023-11-02 2023-11-02 2023-11-02 429.9200 413966.9200 0.4140 107.9200 50.0000
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