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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: -.---- |
| 华宝智能电动汽车ETF(516380) 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(%) | |
| 805003 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 77.3200 | 658432.3200 | 0.6584 | 163.3200 | 50.0000 | |
| 804489 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 11.8800 | 634987.8800 | 0.6350 | 215.8800 | 50.0000 | |
| 803557 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 158.5900 | 620137.5900 | 0.6201 | 117.5900 | 50.0000 | |
| 802431 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -296.8800 | 615154.1200 | 0.6152 | 62.1200 | 50.0000 | |
| 801876 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -263.0500 | 614789.9500 | 0.6148 | 229.9500 | 50.0000 | |
| 800909 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 201.9500 | 620308.9500 | 0.6203 | 201.9500 | 50.0000 | |
| 799975 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -140.2300 | 625078.7700 | 0.6251 | 13.7700 | 50.0000 | |
| 798979 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 546.3200 | 640251.3200 | 0.6403 | 50.3200 | 50.0000 | |
| 798128 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 418.3800 | 641081.3800 | 0.6411 | 418.3800 | 50.0000 | |
| 797481 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 49.8200 | 628641.8200 | 0.6286 | 49.8200 | 50.0000 | |
| 796332 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 92.7800 | 645418.7800 | 0.6454 | 265.7800 | 50.0000 | |
| 795471 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 8.3700 | 635358.3700 | 0.6354 | 8.3700 | 50.0000 | |
| 794639 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 10.2300 | 645960.2300 | 0.6460 | 10.2300 | 50.0000 | |
| 793757 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -116.2600 | 647273.7400 | 0.6473 | 35.7400 | 50.0000 | |
| 793247 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 880.1900 | 656239.1900 | 0.6562 | 38.1900 | 50.0000 | |
| 792045 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 887.4100 | 644459.4100 | 0.6445 | 219.4100 | 50.0000 | |
| 791541 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 780.0500 | 651833.0500 | 0.6518 | 780.0500 | 50.0000 | |
| 790478 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 438.9700 | 657541.9700 | 0.6575 | 438.9700 | 50.0000 | |
| 789544 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -421.8200 | 656047.1800 | 0.6560 | 441.1800 | 50.0000 | |
| 788688 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 525.9600 | 635588.9600 | 0.6356 | 139.9600 | 50.0000 | |
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