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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 华宝新材料ETF(516360) 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(%) | |
| 1432988 | 2026-08-10 | 2026-08-10 | 2026-08-10 | 2092.7500 | 1086169.7500 | 1.0862 | 974.7500 | 50.0000 | |
| 1431676 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2014.9300 | 1064610.9300 | 1.0646 | 2056.9300 | 50.0000 | |
| 1430631 | 2026-08-06 | 2026-08-06 | 2026-08-06 | -322.3200 | 1060310.6800 | 1.0603 | 1327.6800 | 50.0000 | |
| 1428756 | 2026-08-05 | 2026-08-05 | 2026-08-05 | -17.2300 | 1018896.7700 | 1.0189 | 2.7700 | 50.0000 | |
| 1427283 | 2026-08-04 | 2026-08-04 | 2026-08-04 | -877.8300 | 989367.1700 | 0.9894 | 42.1700 | 50.0000 | |
| 1425754 | 2026-08-03 | 2026-08-03 | 2026-08-03 | 158.7400 | 1008218.7400 | 1.0082 | 84.7400 | 50.0000 | |
| 1423869 | 2026-07-31 | 2026-07-31 | 2026-07-31 | 264.6800 | 998004.6800 | 0.9980 | 264.6800 | 50.0000 | |
| 1422425 | 2026-07-30 | 2026-07-30 | 2026-07-30 | 1602.0000 | 1021586.0000 | 1.0216 | 1482.0000 | 50.0000 | |
| 1420838 | 2026-07-29 | 2026-07-29 | 2026-07-29 | 1419.0300 | 1014264.0300 | 1.0143 | 1341.0300 | 50.0000 | |
| 1419914 | 2026-07-28 | 2026-07-28 | 2026-07-28 | 1125.9600 | 1053153.9600 | 1.0532 | 797.9600 | 50.0000 | |
| 1418411 | 2026-07-27 | 2026-07-27 | 2026-07-27 | 1541.3100 | 1015958.3100 | 1.0160 | 821.3100 | 50.0000 | |
| 1416893 | 2026-07-24 | 2026-07-24 | 2026-07-24 | -250.1600 | 1032116.8400 | 1.0321 | 716.8400 | 50.0000 | |
| 1415545 | 2026-07-23 | 2026-07-23 | 2026-07-23 | -913.6000 | 1021183.4000 | 1.0212 | 391.4000 | 50.0000 | |
| 1413942 | 2026-07-22 | 2026-07-22 | 2026-07-22 | 1290.9700 | 1030559.9700 | 1.0306 | 69.9700 | 50.0000 | |
| 1412078 | 2026-07-21 | 2026-07-21 | 2026-07-21 | -1240.4100 | 966340.5900 | 0.9663 | 49.5900 | 50.0000 | |
| 1410446 | 2026-07-20 | 2026-07-20 | 2026-07-20 | 238.1000 | 991194.1000 | 0.9912 | 238.1000 | 50.0000 | |
| 1408780 | 2026-07-17 | 2026-07-17 | 2026-07-17 | -361.0400 | 1031953.9600 | 1.0320 | 141.9600 | 50.0000 | |
| 1407446 | 2026-07-16 | 2026-07-16 | 2026-07-16 | 601.3700 | 1082904.3700 | 1.0829 | 665.3700 | 50.0000 | |
| 1405777 | 2026-07-15 | 2026-07-15 | 2026-07-15 | -25.2300 | 1112865.7700 | 1.1129 | 1115.7700 | 50.0000 | |
| 1404479 | 2026-07-14 | 2026-07-14 | 2026-07-14 | 213.7900 | 1092277.7900 | 1.0923 | 377.7900 | 50.0000 | |
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