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: -.---- |
| 华宝中证智能制造主题ETF(516800) 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(%) | |
| 820919 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 694.7600 | 1669264.7600 | 0.8346 | 739.7600 | 50.0000 | |
| 820029 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 608.9300 | 1688388.9300 | 0.8442 | 881.9300 | 50.0000 | |
| 819139 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 1080.2700 | 1652468.2700 | 0.8262 | 1190.2700 | 50.0000 | |
| 818251 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 833.8500 | 1690987.8500 | 0.8455 | 903.8500 | 50.0000 | |
| 817363 | 2024-05-23 | 2024-05-23 | 2024-05-23 | -29.1800 | 1721435.8200 | 0.8607 | 832.8200 | 50.0000 | |
| 816475 | 2024-05-22 | 2024-05-22 | 2024-05-22 | -281.1000 | 1709843.9000 | 0.8549 | 67.9000 | 50.0000 | |
| 815589 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -352.9200 | 1721535.0800 | 0.8608 | 1355.0800 | 50.0000 | |
| 815066 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 428.2700 | 1715677.2700 | 0.8578 | 103.2700 | 50.0000 | |
| 813819 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -723.5000 | 1692997.5000 | 0.8465 | 76.5000 | 50.0000 | |
| 812935 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 382.6500 | 1687128.6500 | 0.8436 | 162.6500 | 50.0000 | |
| 812051 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -196.9500 | 1702917.0500 | 0.8515 | 24.0500 | 50.0000 | |
| 811168 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 118.6100 | 1699392.6100 | 0.8497 | 197.6100 | 50.0000 | |
| 810289 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 1068.3400 | 1712815.3400 | 0.8564 | 34.3400 | 50.0000 | |
| 809410 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -1877.8400 | 1740122.1600 | 0.8701 | 64.1600 | 50.0000 | |
| 808532 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 1638.4000 | 1710540.4000 | 0.8553 | 164.4000 | 50.0000 | |
| 807655 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -246.9300 | 1742682.0700 | 0.8713 | 222.0700 | 50.0000 | |
| 806781 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 2916.1200 | 1747964.1200 | 0.8740 | 106.1200 | 50.0000 | |
| 805907 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 3543.7700 | 1724881.7700 | 0.8624 | 3167.7700 | 50.0000 | |
| 805033 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -1156.2200 | 1740252.7800 | 0.8701 | 1660.7800 | 50.0000 | |
| 804518 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -3.0900 | 1702854.9100 | 0.8514 | 11.9100 | 50.0000 | |
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