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: -.---- |
| 华宝中证智能制造主题ETF(516800) 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(%) | |
| 805033 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -1156.2200 | 1740252.7800 | 0.8701 | 1660.7800 | 50.0000 | |
| 804518 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -3.0900 | 1702854.9100 | 0.8514 | 11.9100 | 50.0000 | |
| 803618 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 341.6000 | 1661354.6000 | 0.8307 | 106.6000 | 50.0000 | |
| 802494 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 412.6600 | 1669743.6600 | 0.8349 | 9.6600 | 50.0000 | |
| 801906 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 683.6900 | 1632981.6900 | 0.8165 | 262.6900 | 50.0000 | |
| 800968 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 2707.2000 | 1640287.2000 | 0.8201 | 290.2000 | 50.0000 | |
| 800020 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 2092.3900 | 1647753.3900 | 0.8239 | 2092.3900 | 50.0000 | |
| 799016 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 812.0600 | 1678923.0600 | 0.8395 | 812.0600 | 50.0000 | |
| 798183 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -657.5600 | 1683936.4400 | 0.8420 | 286.4400 | 50.0000 | |
| 797572 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 1721.2200 | 1625995.2200 | 0.8130 | 1721.2200 | 50.0000 | |
| 796362 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 1377.5100 | 1670615.5100 | 0.8353 | 1377.5100 | 50.0000 | |
| 795504 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -328.4100 | 1655942.5900 | 0.8280 | 1426.5900 | 50.0000 | |
| 794690 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 1849.1000 | 1653470.1000 | 0.8267 | 104.1000 | 50.0000 | |
| 793787 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 2175.0700 | 1644975.0700 | 0.8225 | 207.0700 | 50.0000 | |
| 793283 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 1626.2000 | 1684698.2000 | 0.8423 | 1626.2000 | 50.0000 | |
| 792075 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -118.7000 | 1676804.3000 | 0.8384 | 691.3000 | 50.0000 | |
| 791571 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 2160.6400 | 1705028.6400 | 0.8525 | 115.6400 | 50.0000 | |
| 790549 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 2081.1800 | 1727477.1800 | 0.8637 | 2081.1800 | 50.0000 | |
| 789583 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -448.2600 | 1759153.7400 | 0.8796 | 121.7400 | 50.0000 | |
| 788739 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 273.5400 | 1725998.5400 | 0.8630 | 22.5400 | 50.0000 | |
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