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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(%) | |
| 843276 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -72.5500 | 349063.9400 | 0.6981 | 0.9200 | 100.0000 | |
| 842291 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 11.5600 | 339541.8600 | 0.6791 | 0.2500 | 100.0000 | |
| 841389 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 67.0000 | 342177.0500 | 0.6844 | 4.9800 | 100.0000 | |
| 840866 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 55.6000 | 342220.3400 | 0.6844 | 84.0300 | 100.0000 | |
| 839964 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 119.8900 | 344373.3400 | 0.6887 | 63.4900 | 100.0000 | |
| 839062 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 28.9400 | 356159.2600 | 0.7123 | 63.4000 | 100.0000 | |
| 838161 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 14.4400 | 354588.6000 | 0.7092 | 63.0500 | 100.0000 | |
| 836884 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 0.7200 | 356472.7000 | 0.7129 | 10.7800 | 100.0000 | |
| 836361 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 31.3400 | 360513.5500 | 0.7210 | 3.7000 | 100.0000 | |
| 835462 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -6.3800 | 365832.8500 | 0.7317 | 3.9900 | 100.0000 | |
| 834563 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -127.2200 | 373241.1300 | 0.7465 | 2.2700 | 100.0000 | |
| 833665 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -166.1200 | 359407.7800 | 0.7188 | 6.5700 | 100.0000 | |
| 832761 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 275.0800 | 361104.5300 | 0.7222 | 5.2300 | 100.0000 | |
| 831863 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 154.8700 | 362419.4000 | 0.7248 | 2.9200 | 100.0000 | |
| 830967 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -248.1600 | 363186.0500 | 0.7264 | 11.0700 | 100.0000 | |
| 829801 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 110.0500 | 355992.7000 | 0.7120 | 9.3100 | 100.0000 | |
| 828926 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -22.8500 | 360173.5300 | 0.7203 | 12.1800 | 100.0000 | |
| 828283 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 48.9000 | 360536.4300 | 0.7211 | 2.3000 | 100.0000 | |
| 827389 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -11.7300 | 367651.3000 | 0.7353 | 2.0700 | 100.0000 | |
| 826435 | 2024-06-06 | 2024-06-06 | 2024-06-06 | -0.2400 | 365725.7900 | 0.7315 | 4.5900 | 100.0000 | |
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