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| 华夏创业板人工智能ETF(159381) 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(%) | |
| 1499317 | 2026-10-15 | 2026-10-15 | 2026-10-15 | 4709.5600 | 2041116.5600 | 1.0206 | 3735.5600 | 50.0000 | |
| 1497807 | 2026-10-14 | 2026-10-14 | 2026-10-14 | 39847.3600 | 2108578.3600 | 1.0543 | 5834.3600 | 50.0000 | |
| 1496118 | 2026-10-13 | 2026-10-13 | 2026-10-13 | 39220.2700 | 2069986.2700 | 1.0350 | 38147.2700 | 50.0000 | |
| 1494713 | 2026-10-12 | 2026-10-12 | 2026-10-12 | 41779.4400 | 2134099.4400 | 1.0670 | 42136.4400 | 50.0000 | |
| 1493051 | 2026-10-09 | 2026-10-09 | 2026-10-09 | 44204.7200 | 2112483.7200 | 1.0562 | 44204.7200 | 50.0000 | |
| 1492043 | 2026-10-08 | 2026-10-08 | 2026-10-08 | 46522.2800 | 2223923.2800 | 1.1120 | 46055.2800 | 50.0000 | |
| 1489737 | 2026-09-30 | 2026-09-30 | 2026-09-30 | 46144.8300 | 2238177.8300 | 1.1191 | 46667.8300 | 50.0000 | |
| 1488605 | 2026-09-29 | 2026-09-29 | 2026-09-29 | 47265.4400 | 2215738.4400 | 1.1079 | 45789.4400 | 50.0000 | |
| 1486937 | 2026-09-28 | 2026-09-28 | 2026-09-28 | 49821.2500 | 2361865.2500 | 1.1809 | 51240.2500 | 50.0000 | |
| 1484963 | 2026-09-24 | 2026-09-24 | 2026-09-24 | 50651.3000 | 2422993.3000 | 1.2115 | 52003.3000 | 50.0000 | |
| 1483909 | 2026-09-23 | 2026-09-23 | 2026-09-23 | 52088.0100 | 2446565.0100 | 1.2233 | 50576.0100 | 50.0000 | |
| 1482215 | 2026-09-22 | 2026-09-22 | 2026-09-22 | 54742.1400 | 2431382.1400 | 1.2157 | 53668.1400 | 50.0000 | |
| 1480328 | 2026-09-21 | 2026-09-21 | 2026-09-21 | 55278.0000 | 2409790.0000 | 1.2049 | 54192.0000 | 50.0000 | |
| 1479264 | 2026-09-18 | 2026-09-18 | 2026-09-18 | 51109.3200 | 2340968.3200 | 1.1705 | 53006.3200 | 50.0000 | |
| 1477739 | 2026-09-17 | 2026-09-17 | 2026-09-17 | 51622.2800 | 2330362.2800 | 1.1652 | 51367.2800 | 50.0000 | |
| 1475505 | 2026-09-16 | 2026-09-16 | 2026-09-16 | 47955.4200 | 2241638.4200 | 1.1208 | 49433.4200 | 50.0000 | |
| 1474346 | 2026-09-15 | 2026-09-15 | 2026-09-15 | 50044.1100 | 2252710.1100 | 1.1264 | 48422.1100 | 50.0000 | |
| 1472987 | 2026-09-14 | 2026-09-14 | 2026-09-14 | 52313.6500 | 2302482.6500 | 1.1512 | 53050.6500 | 50.0000 | |
| 1471370 | 2026-09-11 | 2026-09-11 | 2026-09-11 | 50922.9600 | 2315205.9600 | 1.1576 | 51063.9600 | 50.0000 | |
| 1469682 | 2026-09-10 | 2026-09-10 | 2026-09-10 | 51826.7800 | 2323531.7800 | 1.1618 | 51518.7800 | 50.0000 | |
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