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(%) | |
| 721019 | 2023-11-29 | 2023-11-29 | 2023-11-29 | -239.3700 | 413284.6300 | 0.8266 | 117.6300 | 50.0000 | |
| 720479 | 2023-11-28 | 2023-11-28 | 2023-11-28 | 317.3400 | 413843.3400 | 0.8277 | 63.3400 | 50.0000 | |
| 719407 | 2023-11-27 | 2023-11-27 | 2023-11-27 | 306.2100 | 414309.2100 | 0.8286 | 14.2100 | 50.0000 | |
| 718783 | 2023-11-24 | 2023-11-24 | 2023-11-24 | 6.7200 | 425361.7200 | 0.8507 | 6.7200 | 50.0000 | |
| 718117 | 2023-11-23 | 2023-11-23 | 2023-11-23 | 176.8100 | 422501.8100 | 0.8450 | 88.8100 | 50.0000 | |
| 717048 | 2023-11-22 | 2023-11-22 | 2023-11-22 | 127.5000 | 427292.5000 | 0.8546 | 1.5000 | 50.0000 | |
| 716423 | 2023-11-21 | 2023-11-21 | 2023-11-21 | 367.2100 | 434162.2100 | 0.8683 | 76.2100 | 50.0000 | |
| 715381 | 2023-11-20 | 2023-11-20 | 2023-11-20 | 366.6700 | 427445.6700 | 0.8549 | 366.6700 | 50.0000 | |
| 714578 | 2023-11-17 | 2023-11-17 | 2023-11-17 | 552.4500 | 426590.4500 | 0.8532 | 552.4500 | 50.0000 | |
| 714094 | 2023-11-16 | 2023-11-16 | 2023-11-16 | 356.1100 | 430710.1100 | 0.8614 | 356.1100 | 50.0000 | |
| 713064 | 2023-11-15 | 2023-11-15 | 2023-11-15 | 514.6800 | 430297.6800 | 0.8606 | 514.6800 | 50.0000 | |
| 712283 | 2023-11-14 | 2023-11-14 | 2023-11-14 | -104.1700 | 424720.8300 | 0.8494 | 528.8300 | 50.0000 | |
| 711383 | 2023-11-13 | 2023-11-13 | 2023-11-13 | 469.6500 | 415181.6500 | 0.8304 | 26.6500 | 50.0000 | |
| 710584 | 2023-11-10 | 2023-11-10 | 2023-11-10 | -193.5800 | 421895.4200 | 0.8438 | 38.4200 | 50.0000 | |
| 709924 | 2023-11-09 | 2023-11-09 | 2023-11-09 | 66.5700 | 419773.5700 | 0.8395 | 66.5700 | 50.0000 | |
| 709045 | 2023-11-08 | 2023-11-08 | 2023-11-08 | 148.7500 | 415255.7500 | 0.8305 | 11.7500 | 50.0000 | |
| 708306 | 2023-11-07 | 2023-11-07 | 2023-11-07 | -387.7000 | 410061.3000 | 0.8201 | 60.3000 | 50.0000 | |
| 707514 | 2023-11-06 | 2023-11-06 | 2023-11-06 | 80.7300 | 398295.7300 | 0.7966 | 80.7300 | 50.0000 | |
| 706782 | 2023-11-03 | 2023-11-03 | 2023-11-03 | -25.8600 | 389188.1400 | 0.7784 | 23.1400 | 50.0000 | |
| 705888 | 2023-11-02 | 2023-11-02 | 2023-11-02 | -71.0500 | 393920.9500 | 0.7878 | 42.9500 | 50.0000 | |
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