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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 华泰柏瑞中证1000ETF(516300) 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(%) | |
| 1409503 | 2026-07-17 | 2026-07-17 | 2026-07-17 | 16049.4400 | 6382612.4400 | 3.1913 | 4622.4400 | 50.0000 | |
| 1407594 | 2026-07-16 | 2026-07-16 | 2026-07-16 | 5969.7700 | 6530121.7700 | 3.2651 | 14617.7700 | 50.0000 | |
| 1406409 | 2026-07-15 | 2026-07-15 | 2026-07-15 | 22290.9100 | 6612805.9100 | 3.3064 | 6755.9100 | 50.0000 | |
| 1404955 | 2026-07-14 | 2026-07-14 | 2026-07-14 | 24860.8500 | 6504286.8500 | 3.2521 | 28884.8500 | 50.0000 | |
| 1403339 | 2026-07-13 | 2026-07-13 | 2026-07-13 | 17474.8900 | 6836900.8900 | 3.4185 | 15724.8900 | 50.0000 | |
| 1401897 | 2026-07-10 | 2026-07-10 | 2026-07-10 | -417.0100 | 6913881.9900 | 3.4569 | 12121.9900 | 50.0000 | |
| 1399717 | 2026-07-09 | 2026-07-09 | 2026-07-09 | 12023.1700 | 6768587.1700 | 3.3843 | 10057.1700 | 50.0000 | |
| 1398368 | 2026-07-08 | 2026-07-08 | 2026-07-08 | 23963.5600 | 6912639.5600 | 3.4563 | 1635.5600 | 50.0000 | |
| 1396903 | 2026-07-07 | 2026-07-07 | 2026-07-07 | 17410.1200 | 7048750.1200 | 3.5244 | 17440.1200 | 50.0000 | |
| 1395981 | 2026-07-06 | 2026-07-06 | 2026-07-06 | 12946.4900 | 7169724.4900 | 3.5849 | 21404.4900 | 50.0000 | |
| 1394491 | 2026-07-03 | 2026-07-03 | 2026-07-03 | 22277.3300 | 7173958.3300 | 3.5870 | 8597.3300 | 50.0000 | |
| 1392643 | 2026-07-02 | 2026-07-02 | 2026-07-02 | 21345.9600 | 7371329.9600 | 3.6857 | 17303.9600 | 50.0000 | |
| 1391296 | 2026-07-01 | 2026-07-01 | 2026-07-01 | 8283.9000 | 7314192.9000 | 3.6571 | 13571.9000 | 50.0000 | |
| 1389819 | 2026-06-30 | 2026-06-30 | 2026-06-30 | 14101.0700 | 7144797.0700 | 3.5724 | 19299.0700 | 50.0000 | |
| 1388320 | 2026-06-29 | 2026-06-29 | 2026-06-29 | 29622.6200 | 7148967.6200 | 3.5745 | 10566.6200 | 50.0000 | |
| 1386855 | 2026-06-26 | 2026-06-26 | 2026-06-26 | 16157.7900 | 7328407.7900 | 3.6642 | 23560.7900 | 50.0000 | |
| 1385387 | 2026-06-25 | 2026-06-25 | 2026-06-25 | 19541.5700 | 7302884.5700 | 3.6514 | 16168.5700 | 50.0000 | |
| 1383912 | 2026-06-24 | 2026-06-24 | 2026-06-24 | 14295.9800 | 7211951.9800 | 3.6060 | 24012.9800 | 50.0000 | |
| 1382439 | 2026-06-23 | 2026-06-23 | 2026-06-23 | 17787.3700 | 7359257.3700 | 3.6796 | -425.6300 | 50.0000 | |
| 1380976 | 2026-06-22 | 2026-06-22 | 2026-06-22 | 6212.6000 | 7283031.6000 | 3.6415 | 15112.6000 | 50.0000 | |
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