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: -.---- |
| 华宝化工ETF(516020) 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(%) | |
| 836446 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -100.6100 | 300477.3900 | 0.6010 | 14.3900 | 50.0000 | |
| 835547 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 319.8700 | 299512.8700 | 0.5990 | 7.8700 | 50.0000 | |
| 834648 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -29.1000 | 302862.9000 | 0.6057 | 90.9000 | 50.0000 | |
| 833750 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 30.3700 | 306202.3700 | 0.6124 | 35.3700 | 50.0000 | |
| 832846 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -79.1600 | 304711.8400 | 0.6094 | 109.8400 | 50.0000 | |
| 831947 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -93.0500 | 305131.9500 | 0.6103 | 127.9500 | 50.0000 | |
| 831052 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -160.5700 | 305687.4300 | 0.6114 | 130.4300 | 50.0000 | |
| 829969 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 400.8600 | 310209.8600 | 0.6204 | 111.8600 | 50.0000 | |
| 829099 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 287.3500 | 310599.3500 | 0.6212 | 135.3500 | 50.0000 | |
| 828368 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 731.2900 | 310413.2900 | 0.6208 | 372.2900 | 50.0000 | |
| 827474 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 540.8000 | 312511.8000 | 0.6250 | 620.8000 | 50.0000 | |
| 826568 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 148.7700 | 313360.7700 | 0.6267 | 565.7700 | 50.0000 | |
| 825320 | 2024-06-05 | 2024-06-05 | 2024-06-05 | -115.6300 | 315624.3700 | 0.6312 | 68.3700 | 50.0000 | |
| 824795 | 2024-06-04 | 2024-06-04 | 2024-06-04 | 78.9000 | 311522.9000 | 0.6230 | 90.9000 | 50.0000 | |
| 823664 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 194.9100 | 314458.9100 | 0.6289 | 186.9100 | 50.0000 | |
| 822644 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 167.0900 | 317415.0900 | 0.6348 | 167.0900 | 50.0000 | |
| 821753 | 2024-05-30 | 2024-05-30 | 2024-05-30 | 50.0700 | 317963.0700 | 0.6359 | 28.0700 | 50.0000 | |
| 820863 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 90.1000 | 316729.1000 | 0.6335 | 90.1000 | 50.0000 | |
| 819973 | 2024-05-28 | 2024-05-28 | 2024-05-28 | -103.4100 | 319782.5900 | 0.6396 | 123.5900 | 50.0000 | |
| 819083 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 457.0000 | 317393.0000 | 0.6348 | 35.0000 | 50.0000 | |
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