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: -.---- |
| 华宝中证A500ETF(563500) 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(%) | |
| 973493 | 2025-01-27 | 2025-01-27 | 2025-01-27 | 6599.5500 | 2973237.5500 | 0.9911 | 11932.5500 | 50.0000 | |
| 972499 | 2025-01-24 | 2025-01-24 | 2025-01-24 | 6051.8600 | 2945445.8600 | 0.9818 | 7373.8600 | 50.0000 | |
| 971555 | 2025-01-23 | 2025-01-23 | 2025-01-23 | 4607.4800 | 2946035.4800 | 0.9820 | 5736.4800 | 50.0000 | |
| 970601 | 2025-01-22 | 2025-01-22 | 2025-01-22 | 3866.9900 | 2971874.9900 | 0.9906 | 3976.9900 | 50.0000 | |
| 969878 | 2025-01-21 | 2025-01-21 | 2025-01-21 | -108.6800 | 2967042.3200 | 0.9890 | 2779.3200 | 50.0000 | |
| 968895 | 2025-01-20 | 2025-01-20 | 2025-01-20 | -1975.3200 | 2952268.6800 | 0.9841 | 445.6800 | 50.0000 | |
| 967929 | 2025-01-17 | 2025-01-17 | 2025-01-17 | -4468.4900 | 2940527.5100 | 0.9802 | 452.5100 | 50.0000 | |
| 966682 | 2025-01-16 | 2025-01-16 | 2025-01-16 | 775.0000 | 2936033.0000 | 0.9787 | 26.0000 | 50.0000 | |
| 965804 | 2025-01-15 | 2025-01-15 | 2025-01-15 | -1790.1300 | 2956970.8700 | 0.9857 | 4.8700 | 50.0000 | |
| 964760 | 2025-01-14 | 2025-01-14 | 2025-01-14 | -365.2800 | 2874979.7200 | 0.9583 | 110.7200 | 50.0000 | |
| 964058 | 2025-01-13 | 2025-01-13 | 2025-01-13 | 2419.0500 | 2879876.0500 | 0.9600 | 172.0500 | 50.0000 | |
| 962811 | 2025-01-10 | 2025-01-10 | 2025-01-10 | 496.1400 | 2917208.1400 | 0.9724 | 80.1400 | 50.0000 | |
| 961882 | 2025-01-09 | 2025-01-09 | 2025-01-09 | 1874.3000 | 2920046.3000 | 0.9733 | 1880.3000 | 50.0000 | |
| 960708 | 2025-01-08 | 2025-01-08 | 2025-01-08 | 4710.6000 | 2927406.6000 | 0.9758 | 707.6000 | 50.0000 | |
| 960143 | 2025-01-07 | 2025-01-07 | 2025-01-07 | 692.3500 | 2901821.3500 | 0.9673 | 1349.3500 | 50.0000 | |
| 958762 | 2025-01-06 | 2025-01-06 | 2025-01-06 | 1165.0100 | 2907084.0100 | 0.9690 | 4.0100 | 50.0000 | |
| 958134 | 2025-01-03 | 2025-01-03 | 2025-01-03 | 1321.8600 | 2947536.8600 | 0.9825 | 10.8600 | 50.0000 | |
| 956822 | 2025-01-02 | 2025-01-02 | 2025-01-02 | 1190.8100 | 3034989.8100 | 1.0117 | 26.8100 | 50.0000 | |
| 955952 | 2024-12-31 | 2024-12-31 | 2024-12-31 | 2786.2100 | 3089490.2100 | 1.0298 | 20.2100 | 50.0000 | |
| 955293 | 2024-12-30 | 2024-12-30 | 2024-12-30 | 1195.3400 | 3079845.3400 | 1.0266 | 1507.3400 | 50.0000 | |
| ↑返回页顶↑ |