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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(%)
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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