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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: -.---- |
| 华宝中证细分食品饮料产业主题ETF(515710) 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(%) | |
| 854488 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 801.6800 | 895468.6800 | 0.5970 | 801.6800 | 50.0000 | |
| 853200 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 1039.3100 | 883038.3100 | 0.5887 | 1039.3100 | 50.0000 | |
| 852294 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 985.7100 | 880094.7100 | 0.5867 | 985.7100 | 50.0000 | |
| 851388 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 1785.9300 | 862140.9300 | 0.5748 | 1785.9300 | 50.0000 | |
| 850481 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 1174.7400 | 864047.7400 | 0.5760 | 1774.7400 | 50.0000 | |
| 849956 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -289.5400 | 864977.4600 | 0.5767 | 425.4600 | 50.0000 | |
| 848671 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 86.2400 | 859939.2400 | 0.5733 | 59.2400 | 50.0000 | |
| 847767 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 1116.1800 | 839375.1800 | 0.5596 | 28.1800 | 50.0000 | |
| 846863 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 663.3900 | 839319.3900 | 0.5595 | 663.3900 | 50.0000 | |
| 845961 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 694.7400 | 832273.7400 | 0.5548 | 527.7400 | 50.0000 | |
| 845439 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 673.2000 | 849333.2000 | 0.5662 | 125.2000 | 50.0000 | |
| 844157 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 924.8100 | 856912.8100 | 0.5713 | 267.8100 | 50.0000 | |
| 843363 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -984.8400 | 866839.1600 | 0.5779 | 113.1600 | 50.0000 | |
| 842355 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -510.2700 | 872543.7300 | 0.5817 | 55.7300 | 50.0000 | |
| 841453 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 360.5900 | 865026.5900 | 0.5767 | 180.5900 | 50.0000 | |
| 840930 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 663.2800 | 867350.2800 | 0.5782 | 156.2800 | 50.0000 | |
| 840028 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 729.2200 | 879179.2200 | 0.5861 | 375.2200 | 50.0000 | |
| 839126 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -156.8000 | 889151.2000 | 0.5928 | 372.2000 | 50.0000 | |
| 838225 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 104.0100 | 886468.0100 | 0.5910 | 144.0100 | 50.0000 | |
| 836948 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 114.5800 | 886851.5800 | 0.5912 | 114.5800 | 50.0000 | |
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