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| 华夏国证消费电子主题ETF(159732) 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(%) | |
| 1438633 | 2026-08-13 | 2026-08-13 | 2026-08-13 | 25634.9900 | 1426709.8400 | 1.4267 | 47.4500 | 50.0000 | |
| 1436857 | 2026-08-12 | 2026-08-12 | 2026-08-12 | 24727.0800 | 1407439.2600 | 1.4074 | 24336.9000 | 50.0000 | |
| 1435337 | 2026-08-11 | 2026-08-11 | 2026-08-11 | 24231.0800 | 1402314.3600 | 1.4023 | 24142.2800 | 50.0000 | |
| 1434280 | 2026-08-10 | 2026-08-10 | 2026-08-10 | 25155.8300 | 1420782.5200 | 1.4208 | 25177.8200 | 50.0000 | |
| 1432309 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 23400.6600 | 1376287.1000 | 1.3763 | 24491.2300 | 50.0000 | |
| 1430919 | 2026-08-06 | 2026-08-06 | 2026-08-06 | 325.1800 | 1366041.9800 | 1.3660 | 24536.8400 | 50.0000 | |
| 1429562 | 2026-08-05 | 2026-08-05 | 2026-08-05 | -1227.5300 | 1299164.3100 | 1.2992 | 281.2300 | 50.0000 | |
| 1428247 | 2026-08-04 | 2026-08-04 | 2026-08-04 | 380.6600 | 1238955.3500 | 1.2390 | 210.7600 | 50.0000 | |
| 1426700 | 2026-08-03 | 2026-08-03 | 2026-08-03 | -1713.3800 | 1284966.3800 | 1.2850 | 475.4100 | 50.0000 | |
| 1425075 | 2026-07-31 | 2026-07-31 | 2026-07-31 | -84.0400 | 1246083.1500 | 1.2461 | 175.1400 | 50.0000 | |
| 1423353 | 2026-07-30 | 2026-07-30 | 2026-07-30 | 1969.8700 | 1319934.9400 | 1.3199 | 688.4200 | 50.0000 | |
| 1422150 | 2026-07-29 | 2026-07-29 | 2026-07-29 | 21278.7700 | 1323364.7100 | 1.3234 | 137.5400 | 50.0000 | |
| 1420412 | 2026-07-28 | 2026-07-28 | 2026-07-28 | 25339.5700 | 1421048.9800 | 1.4210 | 23841.6600 | 50.0000 | |
| 1419132 | 2026-07-27 | 2026-07-27 | 2026-07-27 | 17823.6300 | 1384254.5900 | 1.3843 | 18960.2500 | 50.0000 | |
| 1417092 | 2026-07-24 | 2026-07-24 | 2026-07-24 | 357.6800 | 1405553.3400 | 1.4056 | 18692.0700 | 50.0000 | |
| 1415733 | 2026-07-23 | 2026-07-23 | 2026-07-23 | 21649.7700 | 1427140.7900 | 1.4271 | 299.6900 | 50.0000 | |
| 1414378 | 2026-07-22 | 2026-07-22 | 2026-07-22 | 21500.5500 | 1455308.5800 | 1.4553 | 20627.4300 | 50.0000 | |
| 1412718 | 2026-07-21 | 2026-07-21 | 2026-07-21 | 4430.9900 | 1346018.8300 | 1.3460 | 19026.2400 | 50.0000 | |
| 1411209 | 2026-07-20 | 2026-07-20 | 2026-07-20 | 17357.0800 | 1411225.1400 | 1.4112 | 4477.3100 | 50.0000 | |
| 1409812 | 2026-07-17 | 2026-07-17 | 2026-07-17 | 16781.5700 | 1522716.2700 | 1.5227 | 18513.0700 | 50.0000 | |
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