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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(%) | |
| 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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