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: -.---- |
| 华宝大数据ETF(516700) 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(%) | |
| 805024 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -404.6800 | 362759.3200 | 0.7255 | 13.3200 | 50.0000 | |
| 804510 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -386.3100 | 353004.6900 | 0.7060 | 1.6900 | 50.0000 | |
| 803601 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 246.1200 | 341569.1200 | 0.6831 | 153.1200 | 50.0000 | |
| 802474 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -396.5000 | 345085.5000 | 0.6902 | 8.5000 | 50.0000 | |
| 801897 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 34.0300 | 332823.0300 | 0.6656 | 34.0300 | 50.0000 | |
| 800950 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 431.3500 | 335561.3500 | 0.6711 | 52.3500 | 50.0000 | |
| 800006 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 321.2600 | 338389.2600 | 0.6768 | 321.2600 | 50.0000 | |
| 799005 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 126.5600 | 347309.5600 | 0.6946 | 126.5600 | 50.0000 | |
| 798168 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -261.4700 | 350058.5300 | 0.7001 | 89.5300 | 50.0000 | |
| 797548 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 575.7900 | 335286.7900 | 0.6706 | 15.7900 | 50.0000 | |
| 796353 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 8.6400 | 345974.6400 | 0.6919 | 136.6400 | 50.0000 | |
| 795492 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 225.5100 | 346074.5100 | 0.6921 | 9.5100 | 50.0000 | |
| 794675 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 5.6000 | 349442.6000 | 0.6989 | 5.6000 | 50.0000 | |
| 793778 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 237.1200 | 346757.1200 | 0.6935 | 71.1200 | 50.0000 | |
| 793274 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -23.9800 | 356150.0200 | 0.7123 | 32.0200 | 50.0000 | |
| 792066 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 647.6900 | 354981.6900 | 0.7100 | 87.6900 | 50.0000 | |
| 791562 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 848.6900 | 360859.6900 | 0.7217 | 359.6900 | 50.0000 | |
| 790527 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 623.6800 | 371547.6800 | 0.7431 | 623.6800 | 50.0000 | |
| 789571 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -48.0300 | 382202.9700 | 0.7644 | 457.9700 | 50.0000 | |
| 788728 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -113.5200 | 374324.4800 | 0.7486 | 61.4800 | 50.0000 | |
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