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| 华夏中证智选500成长创新策略ETF(159620) 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(%) | |
| 851797 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 930.5400 | 785825.6100 | 0.7858 | 431.9100 | 50.0000 | |
| 850894 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -342.1300 | 787011.6100 | 0.7870 | 1759.1100 | 50.0000 | |
| 849459 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 2918.1600 | 793727.5100 | 0.7937 | 850.4000 | 50.0000 | |
| 849083 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 1091.8800 | 797803.9000 | 0.7978 | 1636.2700 | 50.0000 | |
| 848180 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 400.1300 | 783868.3300 | 0.7839 | 1842.2800 | 50.0000 | |
| 847276 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 884.6600 | 788523.4900 | 0.7885 | 834.9500 | 50.0000 | |
| 846371 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 1432.3700 | 775243.5900 | 0.7752 | 1457.4900 | 50.0000 | |
| 844942 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 1535.4000 | 786668.9900 | 0.7867 | 1882.4900 | 50.0000 | |
| 844561 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 1649.5600 | 781499.5200 | 0.7815 | 977.2100 | 50.0000 | |
| 843369 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 1260.7100 | 791980.6900 | 0.7920 | 1134.9600 | 50.0000 | |
| 842759 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 1311.6300 | 799251.0800 | 0.7993 | 1200.6000 | 50.0000 | |
| 841859 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -1752.1800 | 811603.4300 | 0.8116 | 1120.7700 | 50.0000 | |
| 840433 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 802.4200 | 800652.1600 | 0.8007 | 7.2000 | 50.0000 | |
| 839531 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 864.1000 | 795700.2500 | 0.7957 | 1402.3200 | 50.0000 | |
| 838622 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 421.5300 | 812544.5100 | 0.8125 | 392.7500 | 50.0000 | |
| 837728 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 722.3700 | 804359.5700 | 0.8044 | 362.3100 | 50.0000 | |
| 837344 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 679.9400 | 809494.7200 | 0.8095 | 568.0800 | 50.0000 | |
| 835928 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 875.5000 | 826017.2000 | 0.8260 | 57.2700 | 50.0000 | |
| 835029 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 1795.6500 | 823143.6000 | 0.8231 | 837.0400 | 50.0000 | |
| 834130 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 175.6600 | 829778.0800 | 0.8298 | 952.8800 | 50.0000 | |
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