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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 华宝标普中国A股红利机会ETF(562060) 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(%) | |
| 855222 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 419.8100 | 514766.8100 | 1.0295 | 419.8100 | 50.0000 | |
| 854699 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 162.8900 | 520151.8900 | 1.0403 | 260.8900 | 50.0000 | |
| 853411 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -111.8700 | 523607.1300 | 1.0472 | 125.1300 | 50.0000 | |
| 852505 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 258.2300 | 521412.2300 | 1.0428 | 6.2300 | 50.0000 | |
| 851598 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 222.6800 | 525582.6800 | 1.0512 | 12.6800 | 50.0000 | |
| 850691 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 157.1500 | 528137.1500 | 1.0563 | 103.1500 | 50.0000 | |
| 850166 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 331.6000 | 525633.6000 | 1.0513 | 555.6000 | 50.0000 | |
| 848880 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -39.7000 | 528128.3000 | 1.0563 | 91.3000 | 50.0000 | |
| 847977 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 799.1500 | 525090.1500 | 1.0502 | 104.1500 | 50.0000 | |
| 847073 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -45.3900 | 535734.6100 | 1.0715 | 239.6100 | 50.0000 | |
| 846168 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 617.9800 | 530676.9800 | 1.0614 | 93.9800 | 50.0000 | |
| 845646 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 52.0100 | 537885.0100 | 1.0758 | 464.0100 | 50.0000 | |
| 844365 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 138.8700 | 540203.8700 | 1.0804 | 3.8700 | 50.0000 | |
| 843676 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -25.0700 | 544297.9300 | 1.0886 | 16.9300 | 50.0000 | |
| 842563 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -38.4800 | 550673.5200 | 1.1013 | 2.5200 | 50.0000 | |
| 841662 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -133.8800 | 552090.1200 | 1.1042 | 0.1200 | 50.0000 | |
| 841139 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -132.0600 | 540836.9400 | 1.0817 | 184.9400 | 50.0000 | |
| 840237 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 354.0800 | 536119.0800 | 1.0722 | 17.0800 | 50.0000 | |
| 839335 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -128.9300 | 540331.0700 | 1.0807 | 242.0700 | 50.0000 | |
| 838434 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 47.6200 | 537223.6200 | 1.0744 | 118.6200 | 50.0000 | |
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