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| 华夏中证基建ETF(159635) 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(%) | |
| 1088506 | 2025-07-11 | 2025-07-11 | 2025-07-11 | 4585.1900 | 1030151.1300 | 1.0302 | 4853.6700 | 50.0000 | |
| 1087369 | 2025-07-10 | 2025-07-10 | 2025-07-10 | 5480.4300 | 1023431.3300 | 1.0234 | 4622.2300 | 50.0000 | |
| 1086232 | 2025-07-09 | 2025-07-09 | 2025-07-09 | 5120.8900 | 1022478.1900 | 1.0225 | 5406.2900 | 50.0000 | |
| 1085097 | 2025-07-08 | 2025-07-08 | 2025-07-08 | 4805.2700 | 1015314.4700 | 1.0153 | 5205.0000 | 50.0000 | |
| 1083962 | 2025-07-07 | 2025-07-07 | 2025-07-07 | 5271.0300 | 1009229.2100 | 1.0092 | 4851.6100 | 50.0000 | |
| 1082829 | 2025-07-04 | 2025-07-04 | 2025-07-04 | 5177.1200 | 1009050.5200 | 1.0091 | 5201.6000 | 50.0000 | |
| 1081700 | 2025-07-03 | 2025-07-03 | 2025-07-03 | 5479.9500 | 1011521.4300 | 1.0115 | 5145.0300 | 50.0000 | |
| 1080571 | 2025-07-02 | 2025-07-02 | 2025-07-02 | 5108.7500 | 998953.1400 | 0.9990 | 5404.4700 | 50.0000 | |
| 1079443 | 2025-07-01 | 2025-07-01 | 2025-07-01 | 4923.0300 | 999750.8300 | 0.9998 | 5177.6700 | 50.0000 | |
| 1078319 | 2025-06-30 | 2025-06-30 | 2025-06-30 | 4670.4000 | 1000262.5400 | 1.0003 | 5055.1900 | 50.0000 | |
| 1077198 | 2025-06-27 | 2025-06-27 | 2025-06-27 | 5073.8900 | 997987.6100 | 0.9980 | 4839.7300 | 50.0000 | |
| 1076079 | 2025-06-26 | 2025-06-26 | 2025-06-26 | 4919.1100 | 1001137.8300 | 1.0011 | 5071.1100 | 50.0000 | |
| 1074961 | 2025-06-25 | 2025-06-25 | 2025-06-25 | 4919.3200 | 994134.3200 | 0.9941 | 4874.2700 | 50.0000 | |
| 1073843 | 2025-06-24 | 2025-06-24 | 2025-06-24 | 4809.1400 | 975852.1300 | 0.9759 | 4891.9300 | 50.0000 | |
| 1072725 | 2025-06-23 | 2025-06-23 | 2025-06-23 | 5317.0800 | 973720.1800 | 0.9737 | 4904.5300 | 50.0000 | |
| 1070962 | 2025-06-20 | 2025-06-20 | 2025-06-20 | 4355.5300 | 973394.3400 | 0.9734 | 5160.6800 | 50.0000 | |
| 1069843 | 2025-06-19 | 2025-06-19 | 2025-06-19 | 4784.2600 | 988919.2600 | 0.9889 | 4333.2600 | 50.0000 | |
| 1069372 | 2025-06-18 | 2025-06-18 | 2025-06-18 | 4657.1200 | 992391.9600 | 0.9924 | 4796.7000 | 50.0000 | |
| 1068255 | 2025-06-17 | 2025-06-17 | 2025-06-17 | 5358.4300 | 987283.1600 | 0.9873 | 4611.5200 | 50.0000 | |
| 1067139 | 2025-06-16 | 2025-06-16 | 2025-06-16 | 3943.9100 | 989035.4700 | 0.9890 | 5652.3900 | 50.0000 | |
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