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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 华泰柏瑞中证港股通金融服务ETF(QDII)(513140) 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(%) | |
| 1321186 | 2026-04-17 | 2026-04-17 | 2026-04-17 | -117.0500 | 839900.9500 | 1.6798 | 74.5500 | 100.0000 | |
| 1319841 | 2026-04-16 | 2026-04-16 | 2026-04-16 | 32.4500 | 835092.5000 | 1.6702 | -9.8600 | 100.0000 | |
| 1318428 | 2026-04-15 | 2026-04-15 | 2026-04-15 | -93.6900 | 838768.8600 | 1.6775 | -10.0800 | 100.0000 | |
| 1317043 | 2026-04-14 | 2026-04-14 | 2026-04-14 | 63.9400 | 831342.1700 | 1.6627 | 60.8400 | 100.0000 | |
| 1315661 | 2026-04-13 | 2026-04-13 | 2026-04-13 | -144.1500 | 837363.6100 | 1.6747 | 6.9900 | 100.0000 | |
| 1314292 | 2026-04-10 | 2026-04-10 | 2026-04-10 | -78.3900 | 831929.1200 | 1.6639 | -21.8900 | 100.0000 | |
| 1312903 | 2026-04-09 | 2026-04-09 | 2026-04-09 | -211.3600 | 833045.4700 | 1.6661 | -69.2000 | 100.0000 | |
| 1311544 | 2026-04-08 | 2026-04-08 | 2026-04-08 | 58.2000 | 814869.0700 | 1.6297 | 81.8400 | 100.0000 | |
| 1310143 | 2026-04-07 | 2026-04-07 | 2026-04-07 | 111.1700 | 815733.3600 | 1.6315 | 115.6200 | 100.0000 | |
| 1308766 | 2026-04-03 | 2026-04-03 | 2026-04-03 | 125.4300 | 815120.9400 | 1.6302 | 138.6800 | 100.0000 | |
| 1306882 | 2026-04-02 | 2026-04-02 | 2026-04-02 | -168.5700 | 818144.3700 | 1.6363 | 97.5400 | 100.0000 | |
| 1306027 | 2026-04-01 | 2026-04-01 | 2026-04-01 | -183.4400 | 805839.7900 | 1.6117 | 45.6600 | 100.0000 | |
| 1304683 | 2026-03-31 | 2026-03-31 | 2026-03-31 | -15.1200 | 797845.5200 | 1.5957 | -30.9400 | 100.0000 | |
| 1303326 | 2026-03-30 | 2026-03-30 | 2026-03-30 | -0.5600 | 799217.3900 | 1.5984 | 27.1700 | 100.0000 | |
| 1301993 | 2026-03-27 | 2026-03-27 | 2026-03-27 | 199.3200 | 798018.4600 | 1.5960 | 38.1900 | 100.0000 | |
| 1300610 | 2026-03-26 | 2026-03-26 | 2026-03-26 | -87.7600 | 804539.0500 | 1.6091 | 134.3100 | 100.0000 | |
| 1299265 | 2026-03-25 | 2026-03-25 | 2026-03-25 | -320.5000 | 791902.1000 | 1.5838 | 123.7100 | 100.0000 | |
| 1297911 | 2026-03-24 | 2026-03-24 | 2026-03-24 | 640.3500 | 767208.7000 | 1.5344 | 157.8900 | 100.0000 | |
| 1296550 | 2026-03-23 | 2026-03-23 | 2026-03-23 | -12.8800 | 802145.0800 | 1.6043 | 38.8600 | 100.0000 | |
| 1295178 | 2026-03-20 | 2026-03-20 | 2026-03-20 | 218.8400 | 799019.1900 | 1.5980 | 58.4100 | 100.0000 | |
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