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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(%) | |
| 916121 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 2048.8800 | 814760.0600 | 0.8148 | 3295.2200 | 50.0000 | |
| 914953 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 5797.1700 | 800748.4300 | 0.8007 | 2313.8800 | 50.0000 | |
| 913907 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 3696.8100 | 794051.7000 | 0.7941 | 5716.6600 | 50.0000 | |
| 912872 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 4434.4500 | 789975.9800 | 0.7900 | 3823.6900 | 50.0000 | |
| 912074 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 3809.6300 | 788842.8500 | 0.7888 | 4188.8300 | 50.0000 | |
| 911221 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 3661.6400 | 782531.8900 | 0.7825 | 3936.2900 | 50.0000 | |
| 910510 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 4746.4000 | 791031.2100 | 0.7910 | 3570.9000 | 50.0000 | |
| 909480 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 6001.1100 | 797462.0100 | 0.7975 | 4987.4200 | 50.0000 | |
| 908103 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 1359.8700 | 794565.5700 | 0.7946 | 5815.9300 | 50.0000 | |
| 907170 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 5416.8900 | 779116.4600 | 0.7791 | 2232.9200 | 50.0000 | |
| 906236 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 4229.5600 | 732551.1800 | 0.7326 | 3350.2000 | 50.0000 | |
| 905537 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 2573.2200 | 732417.3600 | 0.7324 | 3703.8900 | 50.0000 | |
| 904446 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 3556.1800 | 748365.6600 | 0.7484 | 3125.1200 | 50.0000 | |
| 903688 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 5519.8600 | 762686.6500 | 0.7627 | 3806.3500 | 50.0000 | |
| 902827 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 3939.4200 | 738145.8000 | 0.7381 | 4906.2000 | 50.0000 | |
| 901763 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 3388.0400 | 774298.3800 | 0.7743 | 4016.5600 | 50.0000 | |
| 900944 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 4344.2600 | 779774.1400 | 0.7798 | 3830.1400 | 50.0000 | |
| 900273 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 8106.8300 | 836290.3700 | 0.8363 | 4358.4300 | 50.0000 | |
| 898820 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 4632.4800 | 757441.0700 | 0.7574 | 5762.5500 | 50.0000 | |
| 898430 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 4178.2300 | 681847.0200 | 0.6818 | 2603.1700 | 50.0000 | |
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