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100ETF(562000) 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(%) | |
| 848877 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -946.5600 | 1681428.4400 | 0.8407 | 276.4400 | 50.0000 | |
| 847974 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -449.8000 | 1657699.2000 | 0.8288 | 635.2000 | 50.0000 | |
| 847070 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 206.8400 | 1661628.8400 | 0.8308 | 200.8400 | 50.0000 | |
| 846165 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 869.1800 | 1643404.1800 | 0.8217 | 79.1800 | 50.0000 | |
| 845643 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -298.4800 | 1656450.5200 | 0.8282 | 61.5200 | 50.0000 | |
| 844362 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 889.4300 | 1662587.4300 | 0.8313 | 45.4300 | 50.0000 | |
| 843671 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 495.2600 | 1669002.2600 | 0.8345 | 169.2600 | 50.0000 | |
| 842560 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 506.3300 | 1668787.3300 | 0.8344 | 0.3300 | 50.0000 | |
| 841659 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -974.1900 | 1672064.8100 | 0.8360 | 180.8100 | 50.0000 | |
| 841136 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 188.8900 | 1667749.8900 | 0.8339 | 188.8900 | 50.0000 | |
| 840234 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 558.9800 | 1662152.9800 | 0.8311 | 603.9800 | 50.0000 | |
| 839332 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -289.2400 | 1673315.7600 | 0.8367 | 261.7600 | 50.0000 | |
| 838431 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 648.5000 | 1662523.5000 | 0.8313 | 71.5000 | 50.0000 | |
| 837154 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 717.5000 | 1670555.5000 | 0.8353 | 135.5000 | 50.0000 | |
| 836631 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 520.1200 | 1674958.1200 | 0.8375 | 250.1200 | 50.0000 | |
| 835731 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 868.9600 | 1679882.9600 | 0.8399 | 78.9600 | 50.0000 | |
| 834832 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 427.0100 | 1690197.0100 | 0.8451 | 83.0100 | 50.0000 | |
| 833933 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 380.2900 | 1695009.2900 | 0.8475 | 57.2900 | 50.0000 | |
| 833030 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -1.6800 | 1690885.3200 | 0.8454 | 76.3200 | 50.0000 | |
| 832131 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 605.7100 | 1692600.7100 | 0.8463 | 182.7100 | 50.0000 | |
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