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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 华宝双创龙头ETF(588330) 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(%) | |
| 842637 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 309.4600 | 893129.4600 | 0.4466 | 33.4600 | 50.0000 | |
| 841737 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 3723.1000 | 904516.1000 | 0.4523 | 232.1000 | 50.0000 | |
| 841213 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 1396.5200 | 907311.5200 | 0.4537 | 185.5200 | 50.0000 | |
| 840311 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 389.9500 | 913048.9500 | 0.4565 | 565.9500 | 50.0000 | |
| 839409 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 303.5900 | 926778.5900 | 0.4634 | 383.5900 | 50.0000 | |
| 838508 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 237.3500 | 913230.3500 | 0.4566 | 537.3500 | 50.0000 | |
| 837231 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -651.9000 | 936733.1000 | 0.4684 | 138.1000 | 50.0000 | |
| 836708 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -202.3300 | 950934.6700 | 0.4755 | 248.6700 | 50.0000 | |
| 835808 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 156.1100 | 953068.1100 | 0.4765 | 156.1100 | 50.0000 | |
| 834909 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 2651.1200 | 957585.1200 | 0.4788 | 175.1200 | 50.0000 | |
| 834010 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -430.8100 | 965297.1900 | 0.4826 | 121.1900 | 50.0000 | |
| 833107 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 2682.0200 | 964056.0200 | 0.4820 | 198.0200 | 50.0000 | |
| 832208 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -291.6300 | 955493.3700 | 0.4777 | 865.3700 | 50.0000 | |
| 831313 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 915.5900 | 953799.5900 | 0.4769 | 181.5900 | 50.0000 | |
| 830417 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 172.4000 | 948845.4000 | 0.4744 | 248.4000 | 50.0000 | |
| 829523 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 2878.1800 | 954450.1800 | 0.4772 | 80.1800 | 50.0000 | |
| 828629 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 2348.2800 | 943987.2800 | 0.4720 | 1751.2800 | 50.0000 | |
| 827735 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 812.2300 | 961046.2300 | 0.4805 | 554.2300 | 50.0000 | |
| 826841 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 597.5300 | 965038.5300 | 0.4825 | 926.5300 | 50.0000 | |
| 825692 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 550.5300 | 966756.5300 | 0.4834 | 555.5300 | 50.0000 | |
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