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(%) | |
| 321366 | 2021-04-22 | 2021-04-22 | 2021-04-22 | 698.3400 | 796184.3400 | 0.7962 | 698.3400 | 50.0000 | |
| 320980 | 2021-04-21 | 2021-04-21 | 2021-04-21 | 1182.2100 | 783616.2100 | 0.7836 | 1182.2100 | 50.0000 | |
| 320593 | 2021-04-20 | 2021-04-20 | 2021-04-20 | 1395.8100 | 774930.8100 | 0.7749 | 787.8100 | 50.0000 | |
| 320329 | 2021-04-19 | 2021-04-19 | 2021-04-19 | 809.1000 | 757576.1000 | 0.7576 | 809.1000 | 50.0000 | |
| 319823 | 2021-04-16 | 2021-04-16 | 2021-04-16 | 515.4600 | 758918.4600 | 0.7589 | 515.4600 | 50.0000 | |
| 319438 | 2021-04-15 | 2021-04-15 | 2021-04-15 | 1237.1100 | 759844.1100 | 0.7598 | 1237.1100 | 50.0000 | |
| 319053 | 2021-04-14 | 2021-04-14 | 2021-04-14 | 1285.6300 | 752317.6300 | 0.7523 | 1285.6300 | 50.0000 | |
| 318669 | 2021-04-13 | 2021-04-13 | 2021-04-13 | 1392.3000 | 741802.3000 | 0.7418 | 1392.3000 | 50.0000 | |
| 318285 | 2021-04-12 | 2021-04-12 | 2021-04-12 | -1005.5900 | 769064.4100 | 0.7691 | 681.4100 | 50.0000 | |
| 317901 | 2021-04-09 | 2021-04-09 | 2021-04-09 | -313.9700 | 777919.0300 | 0.7779 | 146.0300 | 50.0000 | |
| 317518 | 2021-04-08 | 2021-04-08 | 2021-04-08 | 1714.1500 | 763499.1500 | 0.7635 | 571.1500 | 50.0000 | |
| 317137 | 2021-04-07 | 2021-04-07 | 2021-04-07 | 1235.3800 | 772095.3800 | 0.7721 | 1235.3800 | 50.0000 | |
| 316757 | 2021-04-06 | 2021-04-06 | 2021-04-06 | 1347.8100 | 786729.8100 | 0.7867 | 1347.8100 | 50.0000 | |
| 316376 | 2021-04-02 | 2021-04-02 | 2021-04-02 | 1326.9800 | 779640.9800 | 0.7796 | 1326.9800 | 50.0000 | |
| 315997 | 2021-04-01 | 2021-04-01 | 2021-04-01 | 2697.6400 | 758609.6400 | 0.7586 | 1384.6400 | 50.0000 | |
| 315618 | 2021-03-31 | 2021-03-31 | 2021-03-31 | 2199.9000 | 762854.9000 | 0.7629 | 2199.9000 | 50.0000 | |
| 315241 | 2021-03-30 | 2021-03-30 | 2021-03-30 | 2376.6100 | 750682.6100 | 0.7507 | 2127.6100 | 50.0000 | |
| 314864 | 2021-03-29 | 2021-03-29 | 2021-03-29 | 1638.1100 | 749266.1100 | 0.7493 | 1638.1100 | 50.0000 | |
| 314490 | 2021-03-26 | 2021-03-26 | 2021-03-26 | 1939.9500 | 726237.9500 | 0.7262 | 1260.9500 | 50.0000 | |
| 314118 | 2021-03-25 | 2021-03-25 | 2021-03-25 | 1085.2900 | 713425.2900 | 0.7134 | 1085.2900 | 50.0000 | |
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