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| 华夏中证全指运输ETF(159666) 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(%) | |
| 814164 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 9141.1800 | 929743.1300 | 0.9297 | 9210.1300 | 50.0000 | |
| 813280 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 10149.6200 | 938194.6600 | 0.9382 | 9231.7100 | 50.0000 | |
| 812395 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 9532.7200 | 942031.2000 | 0.9420 | 10309.1600 | 50.0000 | |
| 811512 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 9467.7000 | 938542.1500 | 0.9385 | 9549.6700 | 50.0000 | |
| 810631 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 9440.0400 | 929396.2000 | 0.9294 | 9421.7500 | 50.0000 | |
| 809752 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 9360.9400 | 930046.1900 | 0.9300 | 9373.0300 | 50.0000 | |
| 808872 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 9360.4800 | 910168.1300 | 0.9102 | 9213.8800 | 50.0000 | |
| 807995 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 9166.6200 | 913237.3200 | 0.9132 | 9388.6700 | 50.0000 | |
| 807118 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 9317.2200 | 917265.8200 | 0.9173 | 9234.1200 | 50.0000 | |
| 806249 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 8734.8900 | 901405.2100 | 0.9014 | 9285.6100 | 50.0000 | |
| 805370 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 9160.7400 | 901253.3400 | 0.9013 | 8634.0200 | 50.0000 | |
| 804018 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 8416.7800 | 907306.6000 | 0.9073 | 9418.0000 | 50.0000 | |
| 803291 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 8877.2500 | 908417.4000 | 0.9084 | 8464.5800 | 50.0000 | |
| 802637 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 8733.7700 | 897683.7100 | 0.8977 | 8865.5600 | 50.0000 | |
| 801434 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 8967.4200 | 890024.5200 | 0.8900 | 8671.5800 | 50.0000 | |
| 800639 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 9056.9200 | 898237.1900 | 0.8982 | 8954.0900 | 50.0000 | |
| 799805 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 9126.2700 | 900013.8900 | 0.9000 | 9106.6200 | 50.0000 | |
| 799142 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 9906.0500 | 898073.2500 | 0.8981 | 9272.6300 | 50.0000 | |
| 798248 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 7410.1800 | 899819.5400 | 0.8998 | 9954.3400 | 50.0000 | |
| 797248 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 8403.6700 | 879720.8200 | 0.8797 | 7451.4600 | 50.0000 | |
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