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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(%) | |
| 854535 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 472.4500 | 635846.4500 | 0.6358 | 472.4500 | 50.0000 | |
| 853247 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 503.7900 | 633104.7900 | 0.6331 | 221.7900 | 50.0000 | |
| 852341 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -77.1300 | 629220.8700 | 0.6292 | 677.8700 | 50.0000 | |
| 851435 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 279.7000 | 634201.7000 | 0.6342 | 279.7000 | 50.0000 | |
| 850528 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 306.1700 | 625665.1700 | 0.6257 | 306.1700 | 50.0000 | |
| 850003 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 528.7600 | 630440.7600 | 0.6304 | 528.7600 | 50.0000 | |
| 848718 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -49.8700 | 628675.1300 | 0.6287 | 400.1300 | 50.0000 | |
| 847814 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 1100.9000 | 615937.9000 | 0.6159 | 148.9000 | 50.0000 | |
| 846910 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -51.5600 | 611208.4400 | 0.6112 | 545.4400 | 50.0000 | |
| 846008 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 276.3400 | 596086.3400 | 0.5961 | 276.3400 | 50.0000 | |
| 845486 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -182.5800 | 602217.4200 | 0.6022 | 81.4200 | 50.0000 | |
| 844204 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 20.9100 | 606198.9100 | 0.6062 | 70.9100 | 50.0000 | |
| 843430 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 367.6600 | 608486.6600 | 0.6085 | 95.6600 | 50.0000 | |
| 842402 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 71.2600 | 608059.2600 | 0.6081 | 71.2600 | 50.0000 | |
| 841500 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -86.6900 | 612098.3100 | 0.6121 | 70.3100 | 50.0000 | |
| 840977 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 88.6100 | 617414.6100 | 0.6174 | 190.6100 | 50.0000 | |
| 840075 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 415.8000 | 620497.8000 | 0.6205 | 170.8000 | 50.0000 | |
| 839173 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 343.0200 | 629877.0200 | 0.6299 | 343.0200 | 50.0000 | |
| 838272 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 505.9400 | 621486.9400 | 0.6215 | 505.9400 | 50.0000 | |
| 836995 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 832.3900 | 626225.3900 | 0.6262 | 832.3900 | 50.0000 | |
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