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| 华夏中证全指公用事业ETF(159301) 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(%) | |
| 990997 | 2025-02-28 | 2025-02-28 | 2025-02-28 | 2950.9700 | 444677.9700 | 0.8894 | 2068.9700 | 50.0000 | |
| 990027 | 2025-02-27 | 2025-02-27 | 2025-02-27 | 2560.6100 | 446581.6100 | 0.8932 | 2960.6100 | 50.0000 | |
| 989266 | 2025-02-26 | 2025-02-26 | 2025-02-26 | 2542.7100 | 442901.7100 | 0.8858 | 2542.7100 | 50.0000 | |
| 987979 | 2025-02-25 | 2025-02-25 | 2025-02-25 | 2097.9900 | 447013.9900 | 0.8940 | 2570.9900 | 50.0000 | |
| 986993 | 2025-02-24 | 2025-02-24 | 2025-02-24 | 2582.5900 | 447516.5900 | 0.8950 | 2196.5900 | 50.0000 | |
| 985995 | 2025-02-21 | 2025-02-21 | 2025-02-21 | 2604.7200 | 448608.7200 | 0.8972 | 2604.7200 | 50.0000 | |
| 984965 | 2025-02-20 | 2025-02-20 | 2025-02-20 | 2990.5000 | 448993.5000 | 0.8980 | 2602.5000 | 50.0000 | |
| 984188 | 2025-02-19 | 2025-02-19 | 2025-02-19 | 1466.4300 | 450449.4300 | 0.9009 | 3027.4300 | 50.0000 | |
| 982983 | 2025-02-18 | 2025-02-18 | 2025-02-18 | 1951.3900 | 449707.3900 | 0.8994 | 1473.3900 | 50.0000 | |
| 981955 | 2025-02-17 | 2025-02-17 | 2025-02-17 | 1778.2500 | 444307.2300 | 0.8886 | 1968.2300 | 50.0000 | |
| 980952 | 2025-02-14 | 2025-02-14 | 2025-02-14 | 1487.3000 | 444208.9000 | 0.8884 | 1792.9200 | 50.0000 | |
| 979977 | 2025-02-13 | 2025-02-13 | 2025-02-13 | 2431.1200 | 443914.6200 | 0.8878 | 1471.0200 | 50.0000 | |
| 978950 | 2025-02-12 | 2025-02-12 | 2025-02-12 | 2898.0300 | 443346.0500 | 0.8867 | 2437.5500 | 50.0000 | |
| 978533 | 2025-02-11 | 2025-02-11 | 2025-02-11 | 2710.7700 | 444442.7700 | 0.8889 | 2900.7500 | 50.0000 | |
| 976977 | 2025-02-10 | 2025-02-10 | 2025-02-10 | 2258.0000 | 446395.0000 | 0.8928 | 2740.0000 | 50.0000 | |
| 975959 | 2025-02-07 | 2025-02-07 | 2025-02-07 | 2280.2200 | 445066.2200 | 0.8901 | 2280.2200 | 50.0000 | |
| 975121 | 2025-02-06 | 2025-02-06 | 2025-02-06 | 2308.5400 | 442671.5400 | 0.8853 | 2308.5400 | 50.0000 | |
| 974270 | 2025-02-05 | 2025-02-05 | 2025-02-05 | 2456.5700 | 447667.5700 | 0.8953 | 2456.5700 | 50.0000 | |
| 973554 | 2025-01-27 | 2025-01-27 | 2025-01-27 | 2453.8600 | 440661.8600 | 0.8813 | 2453.8600 | 50.0000 | |
| 972559 | 2025-01-24 | 2025-01-24 | 2025-01-24 | 2434.4600 | 441565.4600 | 0.8831 | 2486.4600 | 50.0000 | |
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