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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: -.---- |
| 华宝中证信息技术应用创新产业ETF(562030) 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(%) | |
| 840236 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 532.8200 | 346157.8200 | 0.6923 | 532.8200 | 50.0000 | |
| 839334 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 465.3300 | 351586.3300 | 0.7032 | 465.3300 | 50.0000 | |
| 838433 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 662.4700 | 334977.4700 | 0.6700 | 662.4700 | 50.0000 | |
| 837156 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 1003.1200 | 343498.1200 | 0.6870 | 421.1200 | 50.0000 | |
| 836633 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -182.9000 | 355365.1000 | 0.7107 | 296.1000 | 50.0000 | |
| 835733 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 485.8900 | 354948.8900 | 0.7099 | 71.8900 | 50.0000 | |
| 834834 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -844.9900 | 362906.0100 | 0.7258 | 206.0100 | 50.0000 | |
| 833935 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -307.7400 | 364252.2600 | 0.7285 | 89.2600 | 50.0000 | |
| 833032 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -580.6000 | 360080.4000 | 0.7202 | 10.4000 | 50.0000 | |
| 832133 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -269.1700 | 360317.8300 | 0.7206 | 733.8300 | 50.0000 | |
| 831238 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -275.6100 | 357806.3900 | 0.7156 | 25.3900 | 50.0000 | |
| 830319 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 709.1200 | 357648.1200 | 0.7153 | 709.1200 | 50.0000 | |
| 829448 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -664.0100 | 357297.9900 | 0.7146 | 436.9900 | 50.0000 | |
| 828554 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 158.5900 | 349395.5900 | 0.6988 | 262.5900 | 50.0000 | |
| 827660 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 457.1800 | 351509.1800 | 0.7030 | 457.1800 | 50.0000 | |
| 826766 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 90.0100 | 359918.0100 | 0.7198 | 68.0100 | 50.0000 | |
| 825550 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 128.4300 | 360669.4300 | 0.7213 | 198.4300 | 50.0000 | |
| 824981 | 2024-06-04 | 2024-06-04 | 2024-06-04 | 463.4500 | 360036.4500 | 0.7201 | 100.4500 | 50.0000 | |
| 824036 | 2024-06-03 | 2024-06-03 | 2024-06-03 | -136.9900 | 363769.0100 | 0.7275 | 111.0100 | 50.0000 | |
| 822831 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 251.5100 | 360364.5100 | 0.7207 | 16.5100 | 50.0000 | |
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