最近访问基金
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| 华宝中证医疗ETF(512170) 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(%) | |
| 326460 | 2021-05-14 | 2021-05-14 | 2021-05-14 | 1190.7200 | 844637.7200 | 0.8446 | 1190.7200 | 50.0000 | |
| 326065 | 2021-05-13 | 2021-05-13 | 2021-05-13 | 1267.8400 | 839924.8400 | 0.8399 | 1267.8400 | 50.0000 | |
| 325672 | 2021-05-12 | 2021-05-12 | 2021-05-12 | 2871.6500 | 820678.6500 | 0.8207 | 1999.6500 | 50.0000 | |
| 325280 | 2021-05-11 | 2021-05-11 | 2021-05-11 | 1913.2700 | 806072.2700 | 0.8061 | 1913.2700 | 50.0000 | |
| 324888 | 2021-05-10 | 2021-05-10 | 2021-05-10 | 2346.2700 | 797595.2700 | 0.7976 | 2346.2700 | 50.0000 | |
| 324496 | 2021-05-07 | 2021-05-07 | 2021-05-07 | 2972.8800 | 829426.8800 | 0.8294 | 1815.8800 | 50.0000 | |
| 324106 | 2021-05-06 | 2021-05-06 | 2021-05-06 | 4205.6400 | 855271.6400 | 0.8553 | 2266.6400 | 50.0000 | |
| 323716 | 2021-04-30 | 2021-04-30 | 2021-04-30 | 4771.5800 | 851418.5800 | 0.8514 | 4771.5800 | 50.0000 | |
| 323327 | 2021-04-29 | 2021-04-29 | 2021-04-29 | 4048.5800 | 851388.5800 | 0.8514 | 4048.5800 | 50.0000 | |
| 322938 | 2021-04-28 | 2021-04-28 | 2021-04-28 | 3592.1100 | 844493.1100 | 0.8445 | 3678.1100 | 50.0000 | |
| 322551 | 2021-04-27 | 2021-04-27 | 2021-04-27 | 847.8100 | 824197.8100 | 0.8242 | 2286.8100 | 50.0000 | |
| 322164 | 2021-04-26 | 2021-04-26 | 2021-04-26 | 209.6400 | 827387.6400 | 0.8274 | 1461.6400 | 50.0000 | |
| 321752 | 2021-04-23 | 2021-04-23 | 2021-04-23 | 1538.1500 | 796698.1500 | 0.7967 | 1538.1500 | 50.0000 | |
| 321366 | 2021-04-22 | 2021-04-22 | 2021-04-22 | 698.3400 | 796184.3400 | 0.7962 | 698.3400 | 50.0000 | |
| 320980 | 2021-04-21 | 2021-04-21 | 2021-04-21 | 1182.2100 | 783616.2100 | 0.7836 | 1182.2100 | 50.0000 | |
| 320593 | 2021-04-20 | 2021-04-20 | 2021-04-20 | 1395.8100 | 774930.8100 | 0.7749 | 787.8100 | 50.0000 | |
| 320329 | 2021-04-19 | 2021-04-19 | 2021-04-19 | 809.1000 | 757576.1000 | 0.7576 | 809.1000 | 50.0000 | |
| 319823 | 2021-04-16 | 2021-04-16 | 2021-04-16 | 515.4600 | 758918.4600 | 0.7589 | 515.4600 | 50.0000 | |
| 319438 | 2021-04-15 | 2021-04-15 | 2021-04-15 | 1237.1100 | 759844.1100 | 0.7598 | 1237.1100 | 50.0000 | |
| 319053 | 2021-04-14 | 2021-04-14 | 2021-04-14 | 1285.6300 | 752317.6300 | 0.7523 | 1285.6300 | 50.0000 | |
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