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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 华宝化工ETF(516020) 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(%) | |
| 915612 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 81.0200 | 307527.0200 | 0.6151 | 81.0200 | 50.0000 | |
| 914827 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 283.3800 | 307692.3800 | 0.6154 | 283.3800 | 50.0000 | |
| 914010 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 694.9200 | 308951.9200 | 0.6179 | 252.9200 | 50.0000 | |
| 913172 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 752.6300 | 315129.6300 | 0.6303 | 199.6300 | 50.0000 | |
| 912102 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 811.1100 | 313012.1100 | 0.6260 | 811.1100 | 50.0000 | |
| 911121 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 890.7300 | 304879.7300 | 0.6098 | 890.7300 | 50.0000 | |
| 910002 | 2024-10-24 | 2024-10-24 | 2024-10-24 | -221.7400 | 310263.2600 | 0.6205 | 306.2600 | 50.0000 | |
| 909081 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 34.9000 | 305674.9000 | 0.6113 | 34.9000 | 50.0000 | |
| 908527 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 571.5400 | 301537.5400 | 0.6031 | 168.5400 | 50.0000 | |
| 907595 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 715.3600 | 300276.3600 | 0.6006 | 715.3600 | 50.0000 | |
| 906660 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 723.7600 | 292060.7600 | 0.5841 | 723.7600 | 50.0000 | |
| 905558 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 549.4300 | 297759.4300 | 0.5955 | 549.4300 | 50.0000 | |
| 904765 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 94.9900 | 298994.9900 | 0.5980 | 111.9900 | 50.0000 | |
| 903674 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -283.7300 | 305835.2700 | 0.6117 | 170.2700 | 50.0000 | |
| 902696 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 65.9000 | 301420.9000 | 0.6028 | 65.9000 | 50.0000 | |
| 901911 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 24.4100 | 311976.4100 | 0.6240 | 24.4100 | 50.0000 | |
| 900880 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 147.8900 | 311696.8900 | 0.6234 | 147.8900 | 50.0000 | |
| 899777 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 838.4400 | 338443.4400 | 0.6769 | 247.4400 | 50.0000 | |
| 899243 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 61.9500 | 326095.9500 | 0.6522 | 347.9500 | 50.0000 | |
| 897935 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 80.0200 | 300407.0200 | 0.6008 | 80.0200 | 50.0000 | |
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