最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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(%) | |
| 1281557 | 2026-03-06 | 2026-03-06 | 2026-03-06 | -588.5600 | 980576.4400 | 0.9806 | 495.4400 | 50.0000 | |
| 1280215 | 2026-03-05 | 2026-03-05 | 2026-03-05 | 2119.1000 | 970619.1000 | 0.9706 | 264.1000 | 50.0000 | |
| 1278876 | 2026-03-04 | 2026-03-04 | 2026-03-04 | 3133.1400 | 979167.1400 | 0.9792 | 1715.1400 | 50.0000 | |
| 1277512 | 2026-03-03 | 2026-03-03 | 2026-03-03 | -40.8600 | 1010696.1400 | 1.0107 | 894.1400 | 50.0000 | |
| 1276191 | 2026-03-02 | 2026-03-02 | 2026-03-02 | -1757.7300 | 1017683.2700 | 1.0177 | 175.2700 | 50.0000 | |
| 1274880 | 2026-02-27 | 2026-02-27 | 2026-02-27 | 376.9800 | 1019218.9800 | 1.0192 | 376.9800 | 50.0000 | |
| 1273525 | 2026-02-26 | 2026-02-26 | 2026-02-26 | 995.6000 | 1031967.6000 | 1.0320 | 995.6000 | 50.0000 | |
| 1272172 | 2026-02-25 | 2026-02-25 | 2026-02-25 | 1523.4300 | 1023760.4300 | 1.0238 | 77.4300 | 50.0000 | |
| 1270843 | 2026-02-24 | 2026-02-24 | 2026-02-24 | 198.6300 | 1021148.6300 | 1.0211 | 198.6300 | 50.0000 | |
| 1269513 | 2026-02-13 | 2026-02-13 | 2026-02-13 | -2918.6700 | 1029101.3300 | 1.0291 | 818.3300 | 50.0000 | |
| 1268167 | 2026-02-12 | 2026-02-12 | 2026-02-12 | -291.4100 | 1018610.5900 | 1.0186 | 82.5900 | 50.0000 | |
| 1266835 | 2026-02-11 | 2026-02-11 | 2026-02-11 | 90.0300 | 1014077.0300 | 1.0141 | 90.0300 | 50.0000 | |
| 1265494 | 2026-02-10 | 2026-02-10 | 2026-02-10 | -1916.3400 | 1013507.6600 | 1.0135 | 1799.6600 | 50.0000 | |
| 1264152 | 2026-02-09 | 2026-02-09 | 2026-02-09 | 1866.2500 | 1001099.2500 | 1.0011 | 14.2500 | 50.0000 | |
| 1262859 | 2026-02-06 | 2026-02-06 | 2026-02-06 | 3146.6800 | 995797.6800 | 0.9958 | 317.6800 | 50.0000 | |
| 1261528 | 2026-02-05 | 2026-02-05 | 2026-02-05 | -38.9600 | 1010897.0400 | 1.0109 | 1810.0400 | 50.0000 | |
| 1260198 | 2026-02-04 | 2026-02-04 | 2026-02-04 | -790.6700 | 1002357.3300 | 1.0024 | 276.3300 | 50.0000 | |
| 1258920 | 2026-02-03 | 2026-02-03 | 2026-02-03 | 1395.7400 | 983934.7400 | 0.9839 | 324.7400 | 50.0000 | |
| 1257575 | 2026-02-02 | 2026-02-02 | 2026-02-02 | 124.7000 | 1007775.7000 | 1.0078 | 124.7000 | 50.0000 | |
| 1256258 | 2026-01-30 | 2026-01-30 | 2026-01-30 | 529.8400 | 1016688.8400 | 1.0167 | 529.8400 | 50.0000 | |
| ↑返回页顶↑ |