最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 华宝标普中国A股红利机会ETF(562060) ETF申购赎回基本信息 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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(%) | |
| 831239 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 283.6600 | 551229.6600 | 1.1025 | 128.6600 | 50.0000 | |
| 830321 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -354.6200 | 557218.3800 | 1.1144 | 61.3800 | 50.0000 | |
| 829449 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 641.5700 | 550079.5700 | 1.1002 | 52.5700 | 50.0000 | |
| 828555 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 230.9800 | 560815.9800 | 1.1216 | 230.9800 | 50.0000 | |
| 827661 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 1000.9200 | 556255.9200 | 1.1125 | 463.9200 | 50.0000 | |
| 826767 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 1078.4200 | 556385.4200 | 1.1128 | 1028.4200 | 50.0000 | |
| 825551 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 415.6100 | 564624.6100 | 1.1292 | 835.6100 | 50.0000 | |
| 824982 | 2024-06-04 | 2024-06-04 | 2024-06-04 | 92.4200 | 561603.4200 | 1.1232 | 477.4200 | 50.0000 | |
| 824038 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 9.1600 | 565037.1600 | 1.1301 | 9.1600 | 50.0000 | |
| 822832 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 569.1500 | 565081.1500 | 1.1302 | 36.1500 | 50.0000 | |
| 821941 | 2024-05-30 | 2024-05-30 | 2024-05-30 | 154.2800 | 570442.2800 | 1.1409 | 283.2800 | 50.0000 | |
| 821050 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 111.5800 | 567943.5800 | 1.1359 | 356.5800 | 50.0000 | |
| 820161 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 64.7200 | 570160.7200 | 1.1403 | 124.7200 | 50.0000 | |
| 819271 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 362.9100 | 560952.9100 | 1.1219 | 362.9100 | 50.0000 | |
| 818383 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 99.3400 | 562560.3400 | 1.1251 | 301.3400 | 50.0000 | |
| 817495 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 108.1500 | 569472.1500 | 1.1389 | 4.1500 | 50.0000 | |
| 816607 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 206.4100 | 569307.4100 | 1.1386 | 206.4100 | 50.0000 | |
| 815721 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -43.9600 | 568795.0400 | 1.1376 | 264.0400 | 50.0000 | |
| 815198 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 147.4900 | 562440.4900 | 1.1249 | 147.4900 | 50.0000 | |
| 813951 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 60.8200 | 558275.8200 | 1.1166 | 298.8200 | 50.0000 | |
| ↑返回页顶↑ |