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华宝大数据ETF(516700)  ETF申购赎回基本信息
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(%)
1092474 2025-07-17 2025-07-17 2025-07-17 -59.7800 465882.2200 0.9318 370.2200 50.0000
1091336 2025-07-16 2025-07-16 2025-07-16 -90.5000 467057.5000 0.9341 104.5000 50.0000
1090198 2025-07-15 2025-07-15 2025-07-15 -101.7400 454133.2600 0.9083 297.2600 50.0000
1089061 2025-07-14 2025-07-14 2025-07-14 141.9500 455218.9500 0.9104 141.9500 50.0000
1087924 2025-07-11 2025-07-11 2025-07-11 139.9800 449035.9800 0.8981 284.9800 50.0000
1086787 2025-07-10 2025-07-10 2025-07-10 276.0400 450534.0400 0.9011 294.0400 50.0000
1085652 2025-07-09 2025-07-09 2025-07-09 255.9000 452083.9000 0.9042 255.9000 50.0000
1084517 2025-07-08 2025-07-08 2025-07-08 308.1800 444600.1800 0.8892 312.1800 50.0000
1083384 2025-07-07 2025-07-07 2025-07-07 97.6800 447170.6800 0.8943 97.6800 50.0000
1082255 2025-07-04 2025-07-04 2025-07-04 92.1900 446313.1900 0.8926 182.1900 50.0000
1081126 2025-07-03 2025-07-03 2025-07-03 494.7700 443482.7700 0.8870 108.7700 50.0000
1079998 2025-07-02 2025-07-02 2025-07-02 260.8900 450938.8900 0.9019 260.8900 50.0000
1078874 2025-07-01 2025-07-01 2025-07-01 23.0500 456743.0500 0.9135 23.0500 50.0000
1077752 2025-06-30 2025-06-30 2025-06-30 123.9700 451865.9700 0.9037 123.9700 50.0000
1076633 2025-06-27 2025-06-27 2025-06-27 418.0800 452204.0800 0.9044 91.0800 50.0000
1075515 2025-06-26 2025-06-26 2025-06-26 -151.0600 450222.9400 0.9004 424.9400 50.0000
1074397 2025-06-25 2025-06-25 2025-06-25 -188.9200 440472.0800 0.8809 55.0800 50.0000
1073279 2025-06-24 2025-06-24 2025-06-24 607.9700 430251.9700 0.8605 66.9700 50.0000
1072162 2025-06-23 2025-06-23 2025-06-23 990.2300 424386.2300 0.8488 990.2300 50.0000
1071516 2025-06-20 2025-06-20 2025-06-20 543.7000 431543.7000 0.8631 543.7000 50.0000
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