最近访问基金
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| 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(%) | |
| 231811 | 2020-01-20 | 2020-01-20 | 2020-01-20 | 400.2800 | 675325.2800 | 1.3507 | 400.2800 | 50.0000 | |
| 231584 | 2020-01-17 | 2020-01-17 | 2020-01-17 | 192.6300 | 669206.6300 | 1.3384 | 674.6300 | 50.0000 | |
| 231358 | 2020-01-16 | 2020-01-16 | 2020-01-16 | 435.0600 | 660657.0600 | 1.3213 | 435.0600 | 50.0000 | |
| 231132 | 2020-01-15 | 2020-01-15 | 2020-01-15 | 416.2100 | 655682.2100 | 1.3114 | 416.2100 | 50.0000 | |
| 230909 | 2020-01-14 | 2020-01-14 | 2020-01-14 | 351.8700 | 661826.8700 | 1.3237 | 351.8700 | 50.0000 | |
| 230686 | 2020-01-13 | 2020-01-13 | 2020-01-13 | 611.4200 | 656211.4200 | 1.3124 | 611.4200 | 50.0000 | |
| 230463 | 2020-01-10 | 2020-01-10 | 2020-01-10 | 811.8600 | 655776.8600 | 1.3116 | 811.8600 | 50.0000 | |
| 230242 | 2020-01-09 | 2020-01-09 | 2020-01-09 | 737.9700 | 631036.9700 | 1.2621 | 737.9700 | 50.0000 | |
| 230021 | 2020-01-08 | 2020-01-08 | 2020-01-08 | 624.8300 | 636387.8300 | 1.2728 | 624.8300 | 50.0000 | |
| 229800 | 2020-01-07 | 2020-01-07 | 2020-01-07 | 693.9300 | 622688.9300 | 1.2454 | 693.9300 | 50.0000 | |
| 229579 | 2020-01-06 | 2020-01-06 | 2020-01-06 | 564.3400 | 626712.3400 | 1.2534 | 564.3400 | 50.0000 | |
| 229358 | 2020-01-03 | 2020-01-03 | 2020-01-03 | 605.2900 | 630172.2900 | 1.2603 | 605.2900 | 50.0000 | |
| 229138 | 2020-01-02 | 2020-01-02 | 2020-01-02 | 502.1000 | 629247.1000 | 1.2585 | 502.1000 | 50.0000 | |
| 228920 | 2019-12-31 | 2019-12-31 | 2019-12-31 | 564.8900 | 616879.8900 | 1.2338 | 564.8900 | 50.0000 | |
| 228702 | 2019-12-30 | 2019-12-30 | 2019-12-30 | 661.9300 | 614109.9300 | 1.2282 | 661.9300 | 50.0000 | |
| 228484 | 2019-12-27 | 2019-12-27 | 2019-12-27 | 556.9300 | 622506.9300 | 1.2450 | 556.9300 | 50.0000 | |
| 228267 | 2019-12-26 | 2019-12-26 | 2019-12-26 | 703.9900 | 621712.9900 | 1.2434 | 703.9900 | 50.0000 | |
| 228051 | 2019-12-25 | 2019-12-25 | 2019-12-25 | 722.2700 | 621990.2700 | 1.2440 | 722.2700 | 50.0000 | |
| 227837 | 2019-12-24 | 2019-12-24 | 2019-12-24 | 591.7100 | 619646.7100 | 1.2393 | 591.7100 | 50.0000 | |
| 227626 | 2019-12-23 | 2019-12-23 | 2019-12-23 | 546.3700 | 626582.3700 | 1.2532 | 546.3700 | 50.0000 | |
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