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(%) | |
| 906476 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 632.6100 | 323525.6100 | 0.3235 | 632.6100 | 50.0000 | |
| 905189 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 438.0700 | 326910.0700 | 0.3269 | 438.0700 | 50.0000 | |
| 904415 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 771.7600 | 331413.7600 | 0.3314 | 771.7600 | 50.0000 | |
| 903330 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -126.0100 | 342882.9900 | 0.3429 | 273.9900 | 50.0000 | |
| 902379 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 536.1500 | 340308.1500 | 0.3403 | 211.1500 | 50.0000 | |
| 901501 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 21.3800 | 359769.3800 | 0.3598 | 111.3800 | 50.0000 | |
| 900571 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 1091.9700 | 362650.9700 | 0.3627 | 224.9700 | 50.0000 | |
| 899593 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -14.5900 | 406930.4100 | 0.4069 | 391.4100 | 50.0000 | |
| 899059 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 466.0900 | 364518.0900 | 0.3645 | 466.0900 | 50.0000 | |
| 897751 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -770.1200 | 321365.8800 | 0.3214 | 207.8800 | 50.0000 | |
| 896830 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 432.4500 | 295387.4500 | 0.2954 | 432.4500 | 50.0000 | |
| 895910 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 779.5500 | 281700.5500 | 0.2817 | 244.5500 | 50.0000 | |
| 894990 | 2024-09-25 | 2024-09-25 | 2024-09-25 | -115.7800 | 278926.2200 | 0.2789 | 1081.2200 | 50.0000 | |
| 894070 | 2024-09-24 | 2024-09-24 | 2024-09-24 | -660.1000 | 268990.9000 | 0.2690 | 74.9000 | 50.0000 | |
| 893539 | 2024-09-23 | 2024-09-23 | 2024-09-23 | -320.8000 | 270907.2000 | 0.2709 | 111.2000 | 50.0000 | |
| 892230 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 28.8000 | 272777.8000 | 0.2728 | 53.8000 | 50.0000 | |
| 891314 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 230.4300 | 268462.4300 | 0.2685 | 47.4300 | 50.0000 | |
| 890398 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 157.2000 | 270890.2000 | 0.2709 | 157.2000 | 50.0000 | |
| 889482 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 802.1900 | 273660.1900 | 0.2737 | 802.1900 | 50.0000 | |
| 888567 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 726.0300 | 274919.0300 | 0.2749 | 726.0300 | 50.0000 | |
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