最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 华宝中证军工ETF(512810) 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(%) | |
| 916400 | 2024-11-04 | 2024-11-04 | 2024-11-04 | 1254.0200 | 1208811.0200 | 1.2088 | 1274.0200 | 50.0000 | |
| 915464 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 412.5200 | 1244193.5200 | 1.2442 | 475.5200 | 50.0000 | |
| 914535 | 2024-10-31 | 2024-10-31 | 2024-10-31 | -1535.3100 | 1239065.6900 | 1.2391 | 140.6900 | 50.0000 | |
| 913688 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 1666.9400 | 1235179.9400 | 1.2352 | 363.9400 | 50.0000 | |
| 912875 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 916.9900 | 1246179.9900 | 1.2462 | 916.9900 | 50.0000 | |
| 911777 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 1611.0800 | 1226945.0800 | 1.2269 | 1611.0800 | 50.0000 | |
| 910887 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 3176.8300 | 1213957.8300 | 1.2140 | 1410.8300 | 50.0000 | |
| 909855 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 1034.7900 | 1243411.7900 | 1.2434 | 2824.7900 | 50.0000 | |
| 908921 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 764.4300 | 1213855.4300 | 1.2139 | 764.4300 | 50.0000 | |
| 908380 | 2024-10-22 | 2024-10-22 | 2024-10-22 | -22.3900 | 1230844.6100 | 1.2308 | 160.6100 | 50.0000 | |
| 907449 | 2024-10-21 | 2024-10-21 | 2024-10-21 | -55.5900 | 1181540.4100 | 1.1815 | 770.4100 | 50.0000 | |
| 906513 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 815.9400 | 1140610.9400 | 1.1406 | 312.9400 | 50.0000 | |
| 905264 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 2243.0000 | 1131621.0000 | 1.1316 | 19.0000 | 50.0000 | |
| 904489 | 2024-10-16 | 2024-10-16 | 2024-10-16 | -349.3400 | 1145044.6600 | 1.1450 | 1101.6600 | 50.0000 | |
| 903398 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -158.3900 | 1150837.6100 | 1.1508 | 471.6100 | 50.0000 | |
| 902445 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 1461.3300 | 1107389.3300 | 1.1074 | 822.3300 | 50.0000 | |
| 901593 | 2024-10-11 | 2024-10-11 | 2024-10-11 | -727.3100 | 1166147.6900 | 1.1661 | 466.6900 | 50.0000 | |
| 900633 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 1521.6000 | 1157689.6000 | 1.1577 | 311.6000 | 50.0000 | |
| 899630 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -300.6000 | 1244257.4000 | 1.2443 | 164.4000 | 50.0000 | |
| 899096 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -1216.3000 | 1141005.7000 | 1.1410 | 629.7000 | 50.0000 | |
| ↑返回页顶↑ |