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华夏中证基建ETF(159635)  ETF申购赎回基本信息
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(%)
633115 2023-06-09 2023-06-09 2023-06-09 4980.8000 1065316.8500 1.0653 5487.1400 50.0000
632382 2023-06-08 2023-06-08 2023-06-08 5158.0900 1042657.1100 1.0427 5041.0100 50.0000
631649 2023-06-07 2023-06-07 2023-06-07 5477.3900 1045167.3100 1.0452 5210.0700 50.0000
630916 2023-06-06 2023-06-06 2023-06-06 5204.1000 1053292.6000 1.0533 5624.8500 50.0000
630183 2023-06-05 2023-06-05 2023-06-05 5399.8000 1064134.2000 1.0641 5330.8000 50.0000
629453 2023-06-02 2023-06-02 2023-06-02 5347.7600 1063700.5200 1.0637 5447.7600 50.0000
628724 2023-06-01 2023-06-01 2023-06-01 5446.3800 1062615.6400 1.0626 5336.4800 50.0000
627995 2023-05-31 2023-05-31 2023-05-31 4890.6300 1063186.6300 1.0632 5422.1300 50.0000
627266 2023-05-30 2023-05-30 2023-05-30 4920.7300 1042702.7300 1.0427 4825.1300 50.0000
626537 2023-05-29 2023-05-29 2023-05-29 5026.6600 1034512.0600 1.0345 5003.3600 50.0000
625809 2023-05-26 2023-05-26 2023-05-26 4997.5300 1034149.9800 1.0341 5023.3800 50.0000
625081 2023-05-25 2023-05-25 2023-05-25 5586.4000 1035314.1600 1.0353 5024.9600 50.0000
624353 2023-05-24 2023-05-24 2023-05-24 5034.1400 1055241.1400 1.0552 5269.5400 50.0000
623538 2023-05-23 2023-05-23 2023-05-23 5482.2900 1076031.4400 1.0760 5072.9400 50.0000
622898 2023-05-22 2023-05-22 2023-05-22 5533.5500 1078824.5800 1.0788 5554.8700 50.0000
622172 2023-05-19 2023-05-19 2023-05-19 5501.8900 1095772.8900 1.0958 5474.3900 50.0000
621446 2023-05-18 2023-05-18 2023-05-18 5538.9400 1094831.0900 1.0948 5448.5900 50.0000
620944 2023-05-17 2023-05-17 2023-05-17 5114.2200 1091455.6600 1.0915 5549.3800 50.0000
620218 2023-05-16 2023-05-16 2023-05-16 5216.2900 1109619.5500 1.1096 5243.5900 50.0000
619492 2023-05-15 2023-05-15 2023-05-15 6074.2600 1105991.2300 1.1060 5253.4000 50.0000
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