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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(%) | |
| 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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