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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: -.---- |
| 华宝中证港股通互联网ETF(513770) 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(%) | |
| 1287888 | 2026-03-13 | 2026-03-13 | 2026-03-13 | 15.9100 | 454785.5900 | 0.4548 | 0.6300 | 100.0000 | |
| 1286540 | 2026-03-12 | 2026-03-12 | 2026-03-12 | 10.6700 | 460426.6700 | 0.4604 | 8.7400 | 100.0000 | |
| 1285186 | 2026-03-11 | 2026-03-11 | 2026-03-11 | -42.9200 | 464209.9200 | 0.4642 | 1.4300 | 100.0000 | |
| 1283978 | 2026-03-10 | 2026-03-10 | 2026-03-10 | -6.6500 | 454156.5800 | 0.4542 | 6.0600 | 100.0000 | |
| 1282489 | 2026-03-09 | 2026-03-09 | 2026-03-09 | -23.7200 | 452032.8300 | 0.4520 | 2.1800 | 100.0000 | |
| 1281147 | 2026-03-06 | 2026-03-06 | 2026-03-06 | 20.9900 | 440725.7100 | 0.4407 | 14.8000 | 100.0000 | |
| 1279887 | 2026-03-05 | 2026-03-05 | 2026-03-05 | 6.3700 | 446212.4600 | 0.4462 | 16.0800 | 100.0000 | |
| 1278449 | 2026-03-04 | 2026-03-04 | 2026-03-04 | 144.5500 | 449446.7400 | 0.4494 | 14.2300 | 100.0000 | |
| 1277104 | 2026-03-03 | 2026-03-03 | 2026-03-03 | 96.0800 | 460251.6000 | 0.4603 | 104.4500 | 100.0000 | |
| 1275761 | 2026-03-02 | 2026-03-02 | 2026-03-02 | 90.0700 | 479581.2600 | 0.4796 | 64.2300 | 100.0000 | |
| 1274426 | 2026-02-27 | 2026-02-27 | 2026-02-27 | 99.7800 | 477237.5600 | 0.4772 | 95.2200 | 100.0000 | |
| 1273083 | 2026-02-26 | 2026-02-26 | 2026-02-26 | 91.2000 | 490197.7800 | 0.4902 | 74.9300 | 100.0000 | |
| 1271743 | 2026-02-25 | 2026-02-25 | 2026-02-25 | -69.2600 | 492218.4500 | 0.4922 | 88.4700 | 100.0000 | |
| 1270408 | 2026-02-24 | 2026-02-24 | 2026-02-24 | 8.0300 | 511139.8100 | 0.5111 | 3.2900 | 100.0000 | |
| 1269068 | 2026-02-13 | 2026-02-13 | 2026-02-13 | 14.8400 | 518112.9700 | 0.5181 | 16.0000 | 100.0000 | |
| 1267725 | 2026-02-12 | 2026-02-12 | 2026-02-12 | -12.9600 | 526550.4100 | 0.5266 | 0.4200 | 100.0000 | |
| 1266397 | 2026-02-11 | 2026-02-11 | 2026-02-11 | 19.1600 | 521396.2900 | 0.5214 | 8.9500 | 100.0000 | |
| 1265059 | 2026-02-10 | 2026-02-10 | 2026-02-10 | -46.4000 | 521263.2100 | 0.5213 | 7.4800 | 100.0000 | |
| 1263736 | 2026-02-09 | 2026-02-09 | 2026-02-09 | 83.2200 | 513143.5600 | 0.5131 | 1.5800 | 100.0000 | |
| 1262410 | 2026-02-06 | 2026-02-06 | 2026-02-06 | 4.2200 | 522685.6800 | 0.5227 | 69.0300 | 100.0000 | |
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