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(%) | |
| 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 | |
| 1071283 | 2025-06-20 | 2025-06-20 | 2025-06-20 | 857.5800 | 319047.5800 | 0.3190 | 935.5800 | 50.0000 | |
| 1070164 | 2025-06-19 | 2025-06-19 | 2025-06-19 | 538.8500 | 323136.8500 | 0.3231 | 608.8500 | 50.0000 | |
| 1068576 | 2025-06-18 | 2025-06-18 | 2025-06-18 | 432.9200 | 326521.9200 | 0.3265 | 522.9200 | 50.0000 | |
| 1067460 | 2025-06-17 | 2025-06-17 | 2025-06-17 | 342.4200 | 328858.4200 | 0.3289 | 432.4200 | 50.0000 | |
| 1066345 | 2025-06-16 | 2025-06-16 | 2025-06-16 | 75.6200 | 331097.6200 | 0.3311 | 623.6200 | 50.0000 | |
| 1065232 | 2025-06-13 | 2025-06-13 | 2025-06-13 | 43.7500 | 336565.7500 | 0.3366 | 89.7500 | 50.0000 | |
| 1064120 | 2025-06-12 | 2025-06-12 | 2025-06-12 | 810.2300 | 334256.2300 | 0.3343 | 80.2300 | 50.0000 | |
| 1063009 | 2025-06-11 | 2025-06-11 | 2025-06-11 | 130.0300 | 333550.0300 | 0.3336 | 712.0300 | 50.0000 | |
| 1061899 | 2025-06-10 | 2025-06-10 | 2025-06-10 | -31.3000 | 334472.7000 | 0.3345 | 30.7000 | 50.0000 | |
| ↑返回页顶↑ |