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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(%) | |
| 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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