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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: -.---- |
| 华宝中证信息技术应用创新产业ETF(562030) 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(%) | |
| 817494 | 2024-05-23 | 2024-05-23 | 2024-05-23 | -501.6000 | 381488.4000 | 0.7630 | 221.4000 | 50.0000 | |
| 816606 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 516.2500 | 380391.2500 | 0.7608 | 99.2500 | 50.0000 | |
| 815720 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 683.9700 | 384961.9700 | 0.7699 | 396.9700 | 50.0000 | |
| 815197 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -172.5500 | 380343.4500 | 0.7607 | 256.4500 | 50.0000 | |
| 813950 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 253.7300 | 375495.7300 | 0.7510 | 253.7300 | 50.0000 | |
| 813066 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 167.2800 | 371756.2800 | 0.7435 | 255.2800 | 50.0000 | |
| 812182 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -888.0300 | 377766.9700 | 0.7555 | 33.9700 | 50.0000 | |
| 811299 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 1287.6300 | 375248.6300 | 0.7505 | 73.6300 | 50.0000 | |
| 810420 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 799.1100 | 380778.1100 | 0.7616 | 799.1100 | 50.0000 | |
| 809541 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 188.9000 | 386947.9000 | 0.7739 | 188.9000 | 50.0000 | |
| 808663 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 1009.8700 | 383031.8700 | 0.7661 | 516.8700 | 50.0000 | |
| 807786 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -628.5900 | 392679.4100 | 0.7854 | 563.4100 | 50.0000 | |
| 806911 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 90.1100 | 394788.1100 | 0.7896 | 90.1100 | 50.0000 | |
| 806037 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 113.0500 | 391562.0500 | 0.7831 | 113.0500 | 50.0000 | |
| 805226 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 89.1500 | 395843.1500 | 0.7917 | 89.1500 | 50.0000 | |
| 804647 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 1143.5100 | 385881.5100 | 0.7718 | 45.5100 | 50.0000 | |
| 803778 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 396.2100 | 372533.2100 | 0.7451 | 396.2100 | 50.0000 | |
| 802683 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 1308.0200 | 376469.0200 | 0.7529 | 903.0200 | 50.0000 | |
| 802035 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 788.2200 | 363126.2200 | 0.7263 | 788.2200 | 50.0000 | |
| 801166 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -178.0600 | 362467.9400 | 0.7249 | 200.9400 | 50.0000 | |
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