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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: -.---- |
| 华泰柏瑞中证中药ETF(561510) 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(%) | |
| 1488875 | 2026-09-30 | 2026-09-30 | 2026-09-30 | -3209.9100 | 902681.0900 | 0.9027 | -3209.9100 | 50.0000 | |
| 1488099 | 2026-09-29 | 2026-09-29 | 2026-09-29 | -3456.8400 | 907479.1600 | 0.9075 | -3456.8400 | 50.0000 | |
| 1486516 | 2026-09-28 | 2026-09-28 | 2026-09-28 | -3298.9200 | 905934.0800 | 0.9059 | -3298.9200 | 50.0000 | |
| 1484691 | 2026-09-24 | 2026-09-24 | 2026-09-24 | -5890.7000 | 920538.3000 | 0.9205 | -3914.7000 | 50.0000 | |
| 1482719 | 2026-09-23 | 2026-09-23 | 2026-09-23 | 615.4100 | 926438.4100 | 0.9264 | -6148.5900 | 50.0000 | |
| 1481606 | 2026-09-22 | 2026-09-22 | 2026-09-22 | -6907.0400 | 927795.9600 | 0.9278 | 567.9600 | 50.0000 | |
| 1479879 | 2026-09-21 | 2026-09-21 | 2026-09-21 | -5881.7800 | 909666.2200 | 0.9097 | -5881.7800 | 50.0000 | |
| 1477837 | 2026-09-18 | 2026-09-18 | 2026-09-18 | -5816.9800 | 909277.0200 | 0.9093 | -5816.9800 | 50.0000 | |
| 1476848 | 2026-09-17 | 2026-09-17 | 2026-09-17 | -5639.3400 | 907417.6600 | 0.9074 | -5639.3400 | 50.0000 | |
| 1475155 | 2026-09-16 | 2026-09-16 | 2026-09-16 | -5750.3900 | 909580.6100 | 0.9096 | -5720.3900 | 50.0000 | |
| 1473931 | 2026-09-15 | 2026-09-15 | 2026-09-15 | -6247.4600 | 918913.5400 | 0.9189 | -6247.4600 | 50.0000 | |
| 1471886 | 2026-09-14 | 2026-09-14 | 2026-09-14 | -5759.4400 | 908143.5600 | 0.9081 | -5759.4400 | 50.0000 | |
| 1470792 | 2026-09-11 | 2026-09-11 | 2026-09-11 | 442.5500 | 921676.5500 | 0.9217 | -6307.4500 | 50.0000 | |
| 1468657 | 2026-09-10 | 2026-09-10 | 2026-09-10 | 770.5900 | 935625.5900 | 0.9356 | -229.4100 | 50.0000 | |
| 1467013 | 2026-09-09 | 2026-09-09 | 2026-09-09 | -1079.7300 | 944036.2700 | 0.9440 | 509.2700 | 50.0000 | |
| 1465317 | 2026-09-08 | 2026-09-08 | 2026-09-08 | -560.8600 | 934086.1400 | 0.9341 | -560.8600 | 50.0000 | |
| 1463906 | 2026-09-07 | 2026-09-07 | 2026-09-07 | -671.1200 | 938683.8800 | 0.9387 | -671.1200 | 50.0000 | |
| 1462879 | 2026-09-04 | 2026-09-04 | 2026-09-04 | -539.2500 | 935696.7500 | 0.9357 | -530.2500 | 50.0000 | |
| 1460614 | 2026-09-03 | 2026-09-03 | 2026-09-03 | 1010.1800 | 934928.1800 | 0.9349 | -564.8200 | 50.0000 | |
| 1459808 | 2026-09-02 | 2026-09-02 | 2026-09-02 | -1072.0700 | 946439.9300 | 0.9464 | 531.9300 | 50.0000 | |
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