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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 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(%) | |
| 1093380 | 2025-07-18 | 2025-07-18 | 2025-07-18 | -139.5000 | 344759.5000 | 0.3448 | 98.5000 | 50.0000 | |
| 1092241 | 2025-07-17 | 2025-07-17 | 2025-07-17 | -451.6700 | 340080.3300 | 0.3401 | 33.3300 | 50.0000 | |
| 1091103 | 2025-07-16 | 2025-07-16 | 2025-07-16 | 612.6600 | 339657.6600 | 0.3397 | 77.6600 | 50.0000 | |
| 1089965 | 2025-07-15 | 2025-07-15 | 2025-07-15 | -24.6600 | 339266.3400 | 0.3393 | 3.3400 | 50.0000 | |
| 1088828 | 2025-07-14 | 2025-07-14 | 2025-07-14 | 115.3300 | 340883.3300 | 0.3409 | 159.3300 | 50.0000 | |
| 1087691 | 2025-07-11 | 2025-07-11 | 2025-07-11 | 397.7900 | 333997.7900 | 0.3340 | 397.7900 | 50.0000 | |
| 1086554 | 2025-07-10 | 2025-07-10 | 2025-07-10 | 160.4900 | 332587.4900 | 0.3326 | 160.4900 | 50.0000 | |
| 1085419 | 2025-07-09 | 2025-07-09 | 2025-07-09 | 548.4700 | 332659.4700 | 0.3327 | 563.4700 | 50.0000 | |
| 1084284 | 2025-07-08 | 2025-07-08 | 2025-07-08 | 1149.1700 | 329226.1700 | 0.3292 | 1149.1700 | 50.0000 | |
| 1083151 | 2025-07-07 | 2025-07-07 | 2025-07-07 | 1072.1200 | 331323.1200 | 0.3313 | 1122.1200 | 50.0000 | |
| 1082022 | 2025-07-04 | 2025-07-04 | 2025-07-04 | -151.6300 | 331231.3700 | 0.3312 | 936.3700 | 50.0000 | |
| 1080893 | 2025-07-03 | 2025-07-03 | 2025-07-03 | 578.0700 | 330985.0700 | 0.3310 | 578.0700 | 50.0000 | |
| 1079765 | 2025-07-02 | 2025-07-02 | 2025-07-02 | 1578.2200 | 333759.2200 | 0.3338 | 529.2200 | 50.0000 | |
| 1078641 | 2025-07-01 | 2025-07-01 | 2025-07-01 | -680.3700 | 331143.6300 | 0.3311 | 893.6300 | 50.0000 | |
| 1077519 | 2025-06-30 | 2025-06-30 | 2025-06-30 | -10.1600 | 326105.8400 | 0.3261 | 161.8400 | 50.0000 | |
| 1076400 | 2025-06-27 | 2025-06-27 | 2025-06-27 | 441.4400 | 324564.4400 | 0.3246 | 161.4400 | 50.0000 | |
| 1075282 | 2025-06-26 | 2025-06-26 | 2025-06-26 | 717.6400 | 327987.6400 | 0.3280 | 22.6400 | 50.0000 | |
| 1074164 | 2025-06-25 | 2025-06-25 | 2025-06-25 | -168.0800 | 323824.9200 | 0.3238 | 90.9200 | 50.0000 | |
| 1073046 | 2025-06-24 | 2025-06-24 | 2025-06-24 | 868.0700 | 320403.0700 | 0.3204 | 173.0700 | 50.0000 | |
| 1071929 | 2025-06-23 | 2025-06-23 | 2025-06-23 | 1024.7000 | 318980.7000 | 0.3190 | 1024.7000 | 50.0000 | |
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