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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: -.---- |
| 华泰柏瑞中证动漫游戏ETF(516770) 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(%) | |
| 1499308 | 2026-10-15 | 2026-10-15 | 2026-10-15 | -12722.6100 | 1114006.3900 | 1.1140 | -12034.6100 | 50.0000 | |
| 1496941 | 2026-10-14 | 2026-10-14 | 2026-10-14 | -12278.9100 | 1105803.0900 | 1.1058 | -12278.9100 | 50.0000 | |
| 1495779 | 2026-10-13 | 2026-10-13 | 2026-10-13 | -12122.2200 | 1107693.7800 | 1.1077 | -13051.2200 | 50.0000 | |
| 1493742 | 2026-10-12 | 2026-10-12 | 2026-10-12 | -12903.4900 | 1104132.5100 | 1.1041 | -11992.4900 | 50.0000 | |
| 1492282 | 2026-10-09 | 2026-10-09 | 2026-10-09 | -11573.8000 | 1068922.2000 | 1.0689 | -12095.8000 | 50.0000 | |
| 1490558 | 2026-10-08 | 2026-10-08 | 2026-10-08 | -11845.4700 | 1095043.5300 | 1.0950 | -11845.4700 | 50.0000 | |
| 1489178 | 2026-09-30 | 2026-09-30 | 2026-09-30 | -9192.4200 | 1094616.5800 | 1.0946 | -11932.4200 | 50.0000 | |
| 1487984 | 2026-09-29 | 2026-09-29 | 2026-09-29 | -9251.7800 | 1085214.2200 | 1.0852 | -10106.7800 | 50.0000 | |
| 1486401 | 2026-09-28 | 2026-09-28 | 2026-09-28 | -9943.7100 | 1116447.2900 | 1.1164 | -9943.7100 | 50.0000 | |
| 1484600 | 2026-09-24 | 2026-09-24 | 2026-09-24 | -9918.8900 | 1125745.1100 | 1.1257 | -10160.8900 | 50.0000 | |
| 1482718 | 2026-09-23 | 2026-09-23 | 2026-09-23 | -10579.8500 | 1152756.1500 | 1.1528 | -10579.8500 | 50.0000 | |
| 1481095 | 2026-09-22 | 2026-09-22 | 2026-09-22 | -11439.9900 | 1142731.0100 | 1.1427 | -10791.9900 | 50.0000 | |
| 1479696 | 2026-09-21 | 2026-09-21 | 2026-09-21 | -11183.5300 | 1133946.4700 | 1.1339 | -11183.5300 | 50.0000 | |
| 1478052 | 2026-09-18 | 2026-09-18 | 2026-09-18 | -11409.0400 | 1125517.9600 | 1.1255 | -11409.0400 | 50.0000 | |
| 1476475 | 2026-09-17 | 2026-09-17 | 2026-09-17 | -12888.7500 | 1129151.2500 | 1.1292 | -11885.7500 | 50.0000 | |
| 1475102 | 2026-09-16 | 2026-09-16 | 2026-09-16 | -12391.6900 | 1129930.3100 | 1.1299 | -12785.6900 | 50.0000 | |
| 1473840 | 2026-09-15 | 2026-09-15 | 2026-09-15 | -12888.6400 | 1137162.3600 | 1.1372 | -12486.6400 | 50.0000 | |
| 1471770 | 2026-09-14 | 2026-09-14 | 2026-09-14 | -13030.0200 | 1153173.9800 | 1.1532 | -13236.0200 | 50.0000 | |
| 1470708 | 2026-09-11 | 2026-09-11 | 2026-09-11 | -13489.2600 | 1169050.7400 | 1.1691 | -13489.2600 | 50.0000 | |
| 1468659 | 2026-09-10 | 2026-09-10 | 2026-09-10 | -14017.4500 | 1172099.5500 | 1.1721 | -14017.4500 | 50.0000 | |
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