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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 华宝中证电子50ETF(515260) 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(%) | |
| 851364 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 2664.7800 | 744756.7800 | 0.7448 | 86.7800 | 50.0000 | |
| 850457 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 1750.3700 | 720363.3700 | 0.7204 | 256.3700 | 50.0000 | |
| 849932 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 235.6300 | 724643.6300 | 0.7246 | 235.6300 | 50.0000 | |
| 848647 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -828.7400 | 729273.2600 | 0.7293 | 384.2600 | 50.0000 | |
| 847743 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 429.5800 | 720406.5800 | 0.7204 | 490.5800 | 50.0000 | |
| 846839 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 729.5900 | 714796.5900 | 0.7148 | 729.5900 | 50.0000 | |
| 845937 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 157.9700 | 688591.9700 | 0.6886 | 269.9700 | 50.0000 | |
| 845415 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 231.5800 | 689491.5800 | 0.6895 | 231.5800 | 50.0000 | |
| 844133 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 99.0100 | 689162.0100 | 0.6892 | 99.0100 | 50.0000 | |
| 843329 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 62.1200 | 695053.1200 | 0.6951 | 140.1200 | 50.0000 | |
| 842331 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 65.9900 | 692432.9900 | 0.6924 | 65.9900 | 50.0000 | |
| 841429 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 1190.7100 | 702704.7100 | 0.7027 | 6.7100 | 50.0000 | |
| 840906 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 689.6900 | 702605.6900 | 0.7026 | 689.6900 | 50.0000 | |
| 840004 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 872.9100 | 695453.9100 | 0.6955 | 872.9100 | 50.0000 | |
| 839102 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 341.1400 | 699638.1400 | 0.6996 | 790.1400 | 50.0000 | |
| 838201 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 624.5800 | 682022.5800 | 0.6820 | 413.5800 | 50.0000 | |
| 836924 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 313.1100 | 701461.1100 | 0.7015 | 316.1100 | 50.0000 | |
| 836401 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 361.2400 | 715447.2400 | 0.7154 | 495.2400 | 50.0000 | |
| 835502 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 531.5400 | 712292.5400 | 0.7123 | 570.5400 | 50.0000 | |
| 834603 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 1551.4400 | 719029.4400 | 0.7190 | 83.4400 | 50.0000 | |
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