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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| 华宝养老ETF(516560) 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(%) | |
| 916582 | 2024-11-04 | 2024-11-04 | 2024-11-04 | 782.7800 | 390162.7800 | 0.7803 | 47.7800 | 50.0000 | |
| 915646 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 337.5400 | 393490.5400 | 0.7870 | 337.5400 | 50.0000 | |
| 914898 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 341.6300 | 393994.6300 | 0.7880 | 341.6300 | 50.0000 | |
| 914087 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 465.8600 | 395168.8600 | 0.7903 | 272.8600 | 50.0000 | |
| 913234 | 2024-10-29 | 2024-10-29 | 2024-10-29 | -112.5700 | 399476.4300 | 0.7990 | 256.4300 | 50.0000 | |
| 912177 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 542.7400 | 391637.7400 | 0.7833 | 542.7400 | 50.0000 | |
| 911171 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 772.1000 | 387882.1000 | 0.7758 | 852.1000 | 50.0000 | |
| 910036 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 568.1500 | 388575.1500 | 0.7772 | 568.1500 | 50.0000 | |
| 909145 | 2024-10-23 | 2024-10-23 | 2024-10-23 | -273.4500 | 387055.5500 | 0.7741 | 598.5500 | 50.0000 | |
| 908561 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 970.7600 | 381554.7600 | 0.7631 | 216.7600 | 50.0000 | |
| 907629 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 544.1500 | 378004.1500 | 0.7560 | 634.1500 | 50.0000 | |
| 906694 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 485.7800 | 366980.7800 | 0.7340 | 577.7800 | 50.0000 | |
| 905629 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 311.2400 | 370213.2400 | 0.7404 | 311.2400 | 50.0000 | |
| 904826 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 355.8800 | 372543.8800 | 0.7451 | 355.8800 | 50.0000 | |
| 903739 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 325.5400 | 380644.5400 | 0.7613 | 350.5400 | 50.0000 | |
| 902755 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 29.7200 | 376064.7200 | 0.7521 | 29.7200 | 50.0000 | |
| 901985 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 41.4800 | 387664.4800 | 0.7753 | 41.4800 | 50.0000 | |
| 900941 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 302.7800 | 385885.7800 | 0.7718 | 76.7800 | 50.0000 | |
| 899811 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 1110.4600 | 421545.4600 | 0.8431 | 178.4600 | 50.0000 | |
| 899277 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 352.2300 | 401870.2300 | 0.8037 | 352.2300 | 50.0000 | |
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