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(%) | |
| 855066 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 425.9000 | 339028.9000 | 0.6781 | 425.9000 | 50.0000 | |
| 854543 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 268.6000 | 339707.6000 | 0.6794 | 152.6000 | 50.0000 | |
| 853255 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 41.2300 | 339285.2300 | 0.6786 | 131.2300 | 50.0000 | |
| 852349 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -126.3800 | 336561.6200 | 0.6731 | 65.6200 | 50.0000 | |
| 851443 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -61.0200 | 333094.9800 | 0.6662 | 108.9800 | 50.0000 | |
| 850536 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -162.4200 | 333781.5800 | 0.6676 | 85.5800 | 50.0000 | |
| 850011 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 548.2100 | 336242.2100 | 0.6725 | 304.2100 | 50.0000 | |
| 848726 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -453.4000 | 335784.6000 | 0.6716 | 139.6000 | 50.0000 | |
| 847822 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 72.4900 | 328214.4900 | 0.6564 | 132.4900 | 50.0000 | |
| 846918 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 214.9000 | 328934.9000 | 0.6579 | 141.9000 | 50.0000 | |
| 846016 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 198.0200 | 327156.0200 | 0.6543 | 130.0200 | 50.0000 | |
| 845494 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -48.8600 | 334632.1400 | 0.6693 | 41.1400 | 50.0000 | |
| 844212 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 680.3000 | 330098.3000 | 0.6602 | 86.3000 | 50.0000 | |
| 843440 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -205.0900 | 336932.9100 | 0.6739 | 65.9100 | 50.0000 | |
| 842410 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 362.2400 | 337871.2400 | 0.6757 | 92.2400 | 50.0000 | |
| 841508 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 42.5200 | 340351.5200 | 0.6807 | 16.5200 | 50.0000 | |
| 840985 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 521.5500 | 336695.5500 | 0.6734 | 521.5500 | 50.0000 | |
| 840083 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 624.3700 | 339163.3700 | 0.6783 | 403.3700 | 50.0000 | |
| 839181 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -479.6200 | 345421.3800 | 0.6908 | 265.3800 | 50.0000 | |
| 838280 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 164.9600 | 339944.9600 | 0.6799 | 164.9600 | 50.0000 | |
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