最近访问基金
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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(%) | |
| 854534 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 806.2200 | 605979.2200 | 0.6060 | 806.2200 | 50.0000 | |
| 853246 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 442.0200 | 599611.0200 | 0.5996 | 442.0200 | 50.0000 | |
| 852340 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -313.8300 | 595540.1700 | 0.5955 | 742.1700 | 50.0000 | |
| 851434 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -89.7900 | 595633.2100 | 0.5956 | 10.2100 | 50.0000 | |
| 850527 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -186.9700 | 588915.0300 | 0.5889 | 645.0300 | 50.0000 | |
| 850002 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -216.0100 | 593684.9900 | 0.5937 | 276.9900 | 50.0000 | |
| 848717 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 304.5800 | 589494.5800 | 0.5895 | 304.5800 | 50.0000 | |
| 847813 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 265.1500 | 573103.1500 | 0.5731 | 265.1500 | 50.0000 | |
| 846909 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 549.1100 | 571809.1100 | 0.5718 | 66.1100 | 50.0000 | |
| 846007 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -99.8000 | 567648.2000 | 0.5676 | 512.2000 | 50.0000 | |
| 845485 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 1.5000 | 579235.5000 | 0.5792 | 1.5000 | 50.0000 | |
| 844203 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -124.1700 | 579258.8300 | 0.5793 | 40.8300 | 50.0000 | |
| 843429 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 276.0100 | 586549.0100 | 0.5865 | 102.0100 | 50.0000 | |
| 842401 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 195.4500 | 586308.4500 | 0.5863 | 119.4500 | 50.0000 | |
| 841499 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -189.6700 | 594388.3300 | 0.5944 | 5.3300 | 50.0000 | |
| 840976 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 44.1800 | 591759.1800 | 0.5918 | 44.1800 | 50.0000 | |
| 840074 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 699.1000 | 596605.1000 | 0.5966 | 170.1000 | 50.0000 | |
| 839172 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 763.6800 | 608609.6800 | 0.6086 | 763.6800 | 50.0000 | |
| 838271 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 1118.9600 | 599073.9600 | 0.5991 | 1118.9600 | 50.0000 | |
| 836994 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 869.5700 | 607503.5700 | 0.6075 | 869.5700 | 50.0000 | |
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