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: -.---- |
| 华宝中证绿色能源ETF(562010) 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(%) | |
| 822830 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 77.6600 | 675873.6600 | 0.6759 | 317.6600 | 50.0000 | |
| 821939 | 2024-05-30 | 2024-05-30 | 2024-05-30 | -818.2500 | 674645.7500 | 0.6746 | 48.7500 | 50.0000 | |
| 821048 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 81.8300 | 659769.8300 | 0.6598 | 13.8300 | 50.0000 | |
| 820159 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 778.7700 | 663611.7700 | 0.6636 | 63.7700 | 50.0000 | |
| 819269 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 482.5300 | 665756.5300 | 0.6658 | 482.5300 | 50.0000 | |
| 818381 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 907.3700 | 673506.3700 | 0.6735 | 286.3700 | 50.0000 | |
| 817493 | 2024-05-23 | 2024-05-23 | 2024-05-23 | -1033.0400 | 682725.9600 | 0.6827 | 169.9600 | 50.0000 | |
| 816605 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 881.8600 | 664890.8600 | 0.6649 | 458.8600 | 50.0000 | |
| 815719 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 1396.4200 | 671133.4200 | 0.6711 | 503.4200 | 50.0000 | |
| 815196 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 862.7800 | 668038.7800 | 0.6680 | 862.7800 | 50.0000 | |
| 813949 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -300.6500 | 663432.3500 | 0.6634 | 773.3500 | 50.0000 | |
| 813065 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 27.0200 | 664298.0200 | 0.6643 | 27.0200 | 50.0000 | |
| 812181 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 1268.6600 | 670215.6600 | 0.6702 | 23.6600 | 50.0000 | |
| 811298 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 1101.4800 | 673518.4800 | 0.6735 | 1101.4800 | 50.0000 | |
| 810419 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 496.8100 | 679870.8100 | 0.6799 | 156.8100 | 50.0000 | |
| 809540 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -1027.0700 | 688209.9300 | 0.6882 | 119.9300 | 50.0000 | |
| 808662 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 922.5200 | 671578.5200 | 0.6716 | 9.5200 | 50.0000 | |
| 807785 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 411.1900 | 682048.1900 | 0.6820 | 248.1900 | 50.0000 | |
| 806910 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -1109.1400 | 679539.8600 | 0.6795 | 396.8600 | 50.0000 | |
| 806036 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 684.0300 | 668128.0300 | 0.6681 | 160.0300 | 50.0000 | |
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