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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(%) | |
| 809169 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 660.8300 | 347566.8300 | 0.3476 | 224.8300 | 50.0000 | |
| 808291 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -828.3200 | 344922.6800 | 0.3449 | 88.6800 | 50.0000 | |
| 807414 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 702.3500 | 348670.3500 | 0.3487 | 8.3500 | 50.0000 | |
| 806540 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 568.5500 | 346869.5500 | 0.3469 | 231.5500 | 50.0000 | |
| 805666 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 585.1900 | 337082.1900 | 0.3371 | 585.1900 | 50.0000 | |
| 804792 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -145.5400 | 339339.4600 | 0.3393 | 100.4600 | 50.0000 | |
| 804129 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 533.5500 | 329895.5500 | 0.3299 | 79.5500 | 50.0000 | |
| 803051 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -252.2700 | 322410.7300 | 0.3224 | 150.7300 | 50.0000 | |
| 802178 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 747.2200 | 320145.2200 | 0.3201 | 112.2200 | 50.0000 | |
| 801416 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -85.1900 | 320418.8100 | 0.3204 | 308.8100 | 50.0000 | |
| 800489 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 597.2500 | 315999.2500 | 0.3160 | 72.2500 | 50.0000 | |
| 799623 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 393.5600 | 312246.5600 | 0.3122 | 393.5600 | 50.0000 | |
| 798710 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 1033.1800 | 317035.1800 | 0.3170 | 63.1800 | 50.0000 | |
| 797847 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 169.3800 | 317483.3800 | 0.3175 | 169.3800 | 50.0000 | |
| 796985 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -381.8800 | 312239.1200 | 0.3122 | 342.1200 | 50.0000 | |
| 796123 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 485.5700 | 321204.5700 | 0.3212 | 485.5700 | 50.0000 | |
| 795262 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 839.3700 | 318933.3700 | 0.3189 | 87.3700 | 50.0000 | |
| 794404 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 531.4600 | 322101.4600 | 0.3221 | 131.4600 | 50.0000 | |
| 793548 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 25.9500 | 325317.9500 | 0.3253 | 25.9500 | 50.0000 | |
| 792728 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -269.6800 | 331360.3200 | 0.3314 | 139.3200 | 50.0000 | |
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