最近访问基金
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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: -.---- |
| 华宝中证金融科技主题ETF(159851) 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(%) | |
| 831600 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 182.4000 | 415010.4000 | 0.8300 | 71.4000 | 50.0000 | |
| 830704 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 249.4200 | 409082.4200 | 0.8182 | 348.4200 | 50.0000 | |
| 830131 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 463.0100 | 409704.0100 | 0.8194 | 60.0100 | 50.0000 | |
| 829222 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -153.0700 | 405482.9300 | 0.8110 | 260.9300 | 50.0000 | |
| 828020 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 170.1200 | 398188.1200 | 0.7964 | 37.1200 | 50.0000 | |
| 827126 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 126.9200 | 396333.9200 | 0.7927 | 176.9200 | 50.0000 | |
| 826315 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 273.5200 | 409051.5200 | 0.8181 | 117.5200 | 50.0000 | |
| 825861 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 134.0000 | 412550.0000 | 0.8251 | 98.0000 | 50.0000 | |
| 824576 | 2024-06-04 | 2024-06-04 | 2024-06-04 | 185.5100 | 413720.5100 | 0.8274 | 19.5100 | 50.0000 | |
| 823940 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 1.1600 | 421941.1600 | 0.8439 | 1.1600 | 50.0000 | |
| 823186 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 13.6600 | 416364.6600 | 0.8327 | 19.6600 | 50.0000 | |
| 822293 | 2024-05-30 | 2024-05-30 | 2024-05-30 | 21.1900 | 417261.1900 | 0.8345 | 13.1900 | 50.0000 | |
| 821401 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 26.9100 | 417631.9100 | 0.8353 | 26.9100 | 50.0000 | |
| 820513 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 71.6100 | 423488.6100 | 0.8470 | 54.6100 | 50.0000 | |
| 819622 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 308.4900 | 420081.4900 | 0.8402 | 308.4900 | 50.0000 | |
| 818733 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 322.8200 | 428541.8200 | 0.8571 | 322.8200 | 50.0000 | |
| 817845 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 352.0600 | 439175.0600 | 0.8784 | 52.0600 | 50.0000 | |
| 816956 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 190.3700 | 437777.3700 | 0.8756 | 205.3700 | 50.0000 | |
| 816068 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 399.8400 | 443364.8400 | 0.8867 | 36.8400 | 50.0000 | |
| 814662 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 576.7200 | 442049.7200 | 0.8841 | 576.7200 | 50.0000 | |
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