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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 华富中证稀有金属主题ETF(561800) 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(%) | |
| 809531 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 5684.9800 | 276133.9800 | 0.5523 | 6006.9800 | 50.0000 | |
| 808653 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 6036.5100 | 268583.5100 | 0.5372 | 5725.5100 | 50.0000 | |
| 807776 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 5851.5000 | 272119.5000 | 0.5442 | 6171.5000 | 50.0000 | |
| 806901 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 5874.0600 | 268648.0600 | 0.5373 | 5874.0600 | 50.0000 | |
| 806027 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 5757.6800 | 262250.6800 | 0.5245 | 5757.6800 | 50.0000 | |
| 805209 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 5929.6000 | 267472.6000 | 0.5349 | 5929.6000 | 50.0000 | |
| 804638 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 5689.5500 | 261550.5500 | 0.5231 | 5689.5500 | 50.0000 | |
| 803768 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 5495.2000 | 257499.2000 | 0.5150 | 5583.2000 | 50.0000 | |
| 802670 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 5652.9600 | 257517.9600 | 0.5150 | 5652.9600 | 50.0000 | |
| 802025 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 5683.5700 | 258359.5700 | 0.5167 | 5683.5700 | 50.0000 | |
| 801156 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 5658.2800 | 267627.2800 | 0.5353 | 5658.2800 | 50.0000 | |
| 800249 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 5644.6800 | 271056.6800 | 0.5421 | 5644.6800 | 50.0000 | |
| 799236 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 5774.3700 | 273332.3700 | 0.5467 | 5774.3700 | 50.0000 | |
| 798369 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 5895.8400 | 269580.8400 | 0.5392 | 5895.8400 | 50.0000 | |
| 797696 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 5823.2400 | 261555.2400 | 0.5231 | 5823.2400 | 50.0000 | |
| 796489 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 6068.3500 | 275298.3500 | 0.5506 | 6068.3500 | 50.0000 | |
| 795734 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 6168.7200 | 275963.7200 | 0.5519 | 6168.7200 | 50.0000 | |
| 794908 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 6163.7900 | 279083.7900 | 0.5582 | 6163.7900 | 50.0000 | |
| 794011 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 6239.4900 | 281681.4900 | 0.5634 | 6239.4900 | 50.0000 | |
| 793399 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 6573.9700 | 287775.9700 | 0.5756 | 6573.9700 | 50.0000 | |
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