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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: -.---- |
| 华宝中证银行ETF(512800) 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(%) | |
| 896866 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 476.4900 | 407251.4900 | 1.3575 | 476.4900 | 50.0000 | |
| 895946 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 79.5300 | 393262.5300 | 1.3109 | 629.5300 | 50.0000 | |
| 895026 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 24.7600 | 385642.7600 | 1.2855 | 192.7600 | 50.0000 | |
| 894106 | 2024-09-24 | 2024-09-24 | 2024-09-24 | -92.9700 | 370073.0300 | 1.2336 | 264.0300 | 50.0000 | |
| 893575 | 2024-09-23 | 2024-09-23 | 2024-09-23 | -28.2200 | 364416.7800 | 1.2147 | 9.7800 | 50.0000 | |
| 892266 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 7.6700 | 361758.6700 | 1.2059 | 7.6700 | 50.0000 | |
| 891350 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 150.4600 | 361781.4600 | 1.2059 | 35.4600 | 50.0000 | |
| 890434 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 224.5200 | 358220.5200 | 1.1941 | 224.5200 | 50.0000 | |
| 889518 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 209.7600 | 359281.7600 | 1.1976 | 209.7600 | 50.0000 | |
| 888603 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 256.0200 | 356778.0200 | 1.1893 | 256.0200 | 50.0000 | |
| 887688 | 2024-09-11 | 2024-09-11 | 2024-09-11 | 129.2400 | 365144.2400 | 1.2171 | 129.2400 | 50.0000 | |
| 886773 | 2024-09-10 | 2024-09-10 | 2024-09-10 | 166.1000 | 362503.1000 | 1.2083 | 166.1000 | 50.0000 | |
| 885857 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 127.5600 | 368983.5600 | 1.2299 | 127.5600 | 50.0000 | |
| 884942 | 2024-09-06 | 2024-09-06 | 2024-09-06 | 140.2500 | 368270.2500 | 1.2276 | 140.2500 | 50.0000 | |
| 884027 | 2024-09-05 | 2024-09-05 | 2024-09-05 | 145.9400 | 368871.9400 | 1.2296 | 145.9400 | 50.0000 | |
| 883230 | 2024-09-04 | 2024-09-04 | 2024-09-04 | 140.5500 | 370158.5500 | 1.2339 | 140.5500 | 50.0000 | |
| 882199 | 2024-09-03 | 2024-09-03 | 2024-09-03 | 559.4300 | 376731.4300 | 1.2558 | 41.4300 | 50.0000 | |
| 881511 | 2024-09-02 | 2024-09-02 | 2024-09-02 | 603.5700 | 375371.5700 | 1.2512 | 603.5700 | 50.0000 | |
| 880653 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 513.5700 | 384065.5700 | 1.2802 | 513.5700 | 50.0000 | |
| 879842 | 2024-08-29 | 2024-08-29 | 2024-08-29 | 932.3900 | 396879.3900 | 1.3229 | 374.3900 | 50.0000 | |
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