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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: -.---- |
| 华宝中证科技龙头ETF(515000) 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(%) | |
| 854441 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -484.4100 | 1086862.5900 | 1.0869 | 224.5900 | 50.0000 | |
| 853153 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -232.6500 | 1076662.3500 | 1.0767 | 166.3500 | 50.0000 | |
| 852247 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -256.6700 | 1077250.3300 | 1.0773 | 148.3300 | 50.0000 | |
| 851341 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -1254.8200 | 1086160.1800 | 1.0862 | 235.1800 | 50.0000 | |
| 850434 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 784.2600 | 1069349.2600 | 1.0693 | 70.2600 | 50.0000 | |
| 849909 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -423.1400 | 1077950.8600 | 1.0780 | 664.8600 | 50.0000 | |
| 848624 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -370.5400 | 1077978.4600 | 1.0780 | 141.4600 | 50.0000 | |
| 847720 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 1694.4500 | 1063711.4500 | 1.0637 | 309.4500 | 50.0000 | |
| 846816 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 601.8400 | 1056701.8400 | 1.0567 | 640.8400 | 50.0000 | |
| 845914 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 944.6500 | 1027653.6500 | 1.0277 | 494.6500 | 50.0000 | |
| 845392 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -548.4900 | 1039705.5100 | 1.0397 | 462.5100 | 50.0000 | |
| 844110 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 373.0000 | 1034482.0000 | 1.0345 | 41.0000 | 50.0000 | |
| 843300 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 243.8400 | 1043791.8400 | 1.0438 | 41.8400 | 50.0000 | |
| 842308 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 744.4900 | 1043566.4900 | 1.0436 | 68.4900 | 50.0000 | |
| 841406 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 2847.5400 | 1058424.5400 | 1.0584 | 29.5400 | 50.0000 | |
| 840883 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 2171.7700 | 1059338.7700 | 1.0593 | 405.7700 | 50.0000 | |
| 839981 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 682.8900 | 1057468.8900 | 1.0575 | 858.8900 | 50.0000 | |
| 839079 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 595.9200 | 1073393.9200 | 1.0734 | 695.9200 | 50.0000 | |
| 838178 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 942.5000 | 1047031.5000 | 1.0470 | 1272.5000 | 50.0000 | |
| 836901 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 327.8900 | 1072129.8900 | 1.0721 | 332.8900 | 50.0000 | |
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