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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 华宝中证科技龙头ETF(515000) 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(%) | |
| 803292 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 1718.0300 | 1071491.0300 | 1.0715 | 521.0300 | 50.0000 | |
| 802295 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -140.5800 | 1076122.4200 | 1.0761 | 332.4200 | 50.0000 | |
| 801782 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -89.5400 | 1061592.4600 | 1.0616 | 1107.4600 | 50.0000 | |
| 800721 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 354.8500 | 1060971.8500 | 1.0610 | 354.8500 | 50.0000 | |
| 799817 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 131.4400 | 1065723.4400 | 1.0657 | 131.4400 | 50.0000 | |
| 798856 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -336.9400 | 1086976.0600 | 1.0870 | 117.0600 | 50.0000 | |
| 797962 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 371.2800 | 1098826.2800 | 1.0988 | 77.2800 | 50.0000 | |
| 797186 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 737.4500 | 1070639.4500 | 1.0706 | 197.4500 | 50.0000 | |
| 796238 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 480.0100 | 1093340.0100 | 1.0933 | 480.0100 | 50.0000 | |
| 795377 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -150.0500 | 1074171.9500 | 1.0742 | 94.9500 | 50.0000 | |
| 794519 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -750.0700 | 1073547.9300 | 1.0735 | 600.9300 | 50.0000 | |
| 793663 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -459.1900 | 1076221.8100 | 1.0762 | 58.8100 | 50.0000 | |
| 792931 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 893.0500 | 1097753.0500 | 1.0978 | 67.0500 | 50.0000 | |
| 791951 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 1262.2600 | 1091579.2600 | 1.0916 | 939.2600 | 50.0000 | |
| 791446 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 2759.4600 | 1101727.4600 | 1.1017 | 931.4600 | 50.0000 | |
| 790277 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 840.2300 | 1115707.2300 | 1.1157 | 840.2300 | 50.0000 | |
| 789422 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 587.6500 | 1135946.6500 | 1.1359 | 587.6500 | 50.0000 | |
| 788526 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 2222.9800 | 1111857.9800 | 1.1119 | 2222.9800 | 50.0000 | |
| 787670 | 2024-03-29 | 2024-03-29 | 2024-03-29 | 1695.3600 | 1112615.3600 | 1.1126 | 1449.3600 | 50.0000 | |
| 786814 | 2024-03-28 | 2024-03-28 | 2024-03-28 | 2241.9200 | 1094562.9200 | 1.0946 | 2241.9200 | 50.0000 | |
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