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: -.---- |
| 华泰柏瑞中证科技100ETF(515580) 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(%) | |
| 857731 | 2024-07-26 | 2024-07-26 | 2024-07-26 | -8230.4500 | 1370671.5500 | 0.6853 | -8146.4500 | 50.0000 | |
| 856823 | 2024-07-25 | 2024-07-25 | 2024-07-25 | -9014.5100 | 1375101.4900 | 0.6876 | -8623.5100 | 50.0000 | |
| 855915 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -10105.3900 | 1391197.6100 | 0.6956 | -9214.3900 | 50.0000 | |
| 855003 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -10894.0200 | 1437249.9800 | 0.7186 | -10826.0200 | 50.0000 | |
| 854480 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -11096.4600 | 1437082.5400 | 0.7185 | -11192.4600 | 50.0000 | |
| 853192 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -10347.5300 | 1429383.4700 | 0.7147 | -10276.5300 | 50.0000 | |
| 852286 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -11039.0500 | 1432389.9500 | 0.7162 | -10935.0500 | 50.0000 | |
| 851380 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -12141.9300 | 1446148.0700 | 0.7231 | -12105.9300 | 50.0000 | |
| 850473 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -10911.9100 | 1415756.0900 | 0.7079 | -10350.9100 | 50.0000 | |
| 849948 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -7095.9800 | 1430042.0200 | 0.7150 | -10306.9800 | 50.0000 | |
| 848663 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -7592.5600 | 1433351.4400 | 0.7167 | -7383.5600 | 50.0000 | |
| 847759 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -7541.8600 | 1407614.1400 | 0.7038 | -6775.8600 | 50.0000 | |
| 846855 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -7433.0500 | 1404459.9500 | 0.7022 | -7673.0500 | 50.0000 | |
| 845953 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -5947.5900 | 1370996.4100 | 0.6855 | -5429.5900 | 50.0000 | |
| 845431 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -4732.2400 | 1384023.7600 | 0.6920 | -4784.2400 | 50.0000 | |
| 844149 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -6442.3100 | 1375164.6900 | 0.6876 | -5590.3100 | 50.0000 | |
| 843352 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -8115.2200 | 1386808.7800 | 0.6934 | -6826.2200 | 50.0000 | |
| 842347 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -7173.5700 | 1391191.4300 | 0.6956 | -7274.5700 | 50.0000 | |
| 841445 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -8145.4200 | 1410142.5800 | 0.7051 | -7829.4200 | 50.0000 | |
| 840922 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -8521.8000 | 1409537.2000 | 0.7048 | -7918.8000 | 50.0000 | |
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