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华宝中证医疗ETF(512170)  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(%)
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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