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| 华夏中证港股通汽车产业主题ETF(159323) 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(%) | |
| 1265811 | 2026-02-10 | 2026-02-10 | 2026-02-10 | 24766.2200 | 1271499.8300 | 1.2715 | 25392.8900 | 100.0000 | |
| 1264487 | 2026-02-09 | 2026-02-09 | 2026-02-09 | 24889.0600 | 1249558.2500 | 1.2496 | 24843.4900 | 100.0000 | |
| 1263271 | 2026-02-06 | 2026-02-06 | 2026-02-06 | 24828.9100 | 1242710.4400 | 1.2427 | 24912.9500 | 100.0000 | |
| 1261946 | 2026-02-05 | 2026-02-05 | 2026-02-05 | 24615.4400 | 1239165.4700 | 1.2392 | 24840.7700 | 100.0000 | |
| 1260501 | 2026-02-04 | 2026-02-04 | 2026-02-04 | 24374.1600 | 1229814.3100 | 1.2298 | 24628.9600 | 100.0000 | |
| 1259176 | 2026-02-03 | 2026-02-03 | 2026-02-03 | 25298.3000 | 1217405.0400 | 1.2174 | 24405.3000 | 100.0000 | |
| 1257850 | 2026-02-02 | 2026-02-02 | 2026-02-02 | 25965.4600 | 1270933.1300 | 1.2709 | 25361.7000 | 100.0000 | |
| 1256536 | 2026-01-30 | 2026-01-30 | 2026-01-30 | 26302.0200 | 1301758.2300 | 1.3018 | 26016.4500 | 100.0000 | |
| 1255207 | 2026-01-29 | 2026-01-29 | 2026-01-29 | 25987.3400 | 1315305.1300 | 1.3153 | 26345.2900 | 100.0000 | |
| 1253899 | 2026-01-28 | 2026-01-28 | 2026-01-28 | 25961.2500 | 1292128.4200 | 1.2921 | 26009.2700 | 100.0000 | |
| 1252585 | 2026-01-27 | 2026-01-27 | 2026-01-27 | 26220.4800 | 1293469.7900 | 1.2935 | 25975.1200 | 100.0000 | |
| 1251294 | 2026-01-26 | 2026-01-26 | 2026-01-26 | 26143.1700 | 1316547.1500 | 1.3165 | 26317.4300 | 100.0000 | |
| 1249954 | 2026-01-23 | 2026-01-23 | 2026-01-23 | 26245.2000 | 1311669.6600 | 1.3117 | 26164.6300 | 100.0000 | |
| 1248643 | 2026-01-22 | 2026-01-22 | 2026-01-22 | 25814.6500 | 1310633.4000 | 1.3106 | 26263.8800 | 100.0000 | |
| 1247332 | 2026-01-21 | 2026-01-21 | 2026-01-21 | 26110.9600 | 1291509.3100 | 1.2915 | 25841.1000 | 100.0000 | |
| 1246028 | 2026-01-20 | 2026-01-20 | 2026-01-20 | 26146.3600 | 1305485.9400 | 1.3055 | 26143.5600 | 100.0000 | |
| 1244710 | 2026-01-19 | 2026-01-19 | 2026-01-19 | 26203.6800 | 1306389.6800 | 1.3064 | 26223.4400 | 100.0000 | |
| 1243405 | 2026-01-16 | 2026-01-16 | 2026-01-16 | 25904.0400 | 1308808.9400 | 1.3088 | 26221.6800 | 100.0000 | |
| 1242100 | 2026-01-15 | 2026-01-15 | 2026-01-15 | 26112.5600 | 1297390.5700 | 1.2974 | 25924.9900 | 100.0000 | |
| 1240798 | 2026-01-14 | 2026-01-14 | 2026-01-14 | 25863.5100 | 1305676.1400 | 1.3057 | 26143.4300 | 100.0000 | |
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