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| 华夏沪深300ESG基准ETF(159791) 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(%) | |
| 858657 | 2024-07-29 | 2024-07-29 | 2024-07-29 | 10649.4700 | 1627339.9800 | 0.8137 | 8590.0800 | 50.0000 | |
| 858276 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 8391.0600 | 1622652.6400 | 0.8113 | 9385.3800 | 50.0000 | |
| 857369 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 6032.9600 | 1630379.5700 | 0.8152 | 8047.9100 | 50.0000 | |
| 856461 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 8337.7300 | 1640746.9900 | 0.8204 | 6756.0600 | 50.0000 | |
| 855552 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 9773.3400 | 1674040.4000 | 0.8370 | 8490.9400 | 50.0000 | |
| 854118 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 7419.3000 | 1685301.9900 | 0.8427 | 8838.3400 | 50.0000 | |
| 853737 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 8138.9200 | 1676547.4900 | 0.8383 | 8053.9300 | 50.0000 | |
| 852835 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 7740.9600 | 1666757.6000 | 0.8334 | 7202.3500 | 50.0000 | |
| 851923 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 8659.7900 | 1664407.1200 | 0.8322 | 8801.1200 | 50.0000 | |
| 851020 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 8051.7600 | 1652640.5200 | 0.8263 | 8108.3600 | 50.0000 | |
| 849585 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 8794.3400 | 1652317.8200 | 0.8262 | 8506.5700 | 50.0000 | |
| 849209 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 8171.7800 | 1645613.4500 | 0.8228 | 8395.7800 | 50.0000 | |
| 848306 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 9665.2700 | 1624422.2900 | 0.8122 | 8171.0200 | 50.0000 | |
| 847402 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 9813.7900 | 1627053.7200 | 0.8135 | 8826.8900 | 50.0000 | |
| 846498 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 8193.5700 | 1608259.3700 | 0.8041 | 8395.8500 | 50.0000 | |
| 845069 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 10456.2800 | 1620275.5600 | 0.8101 | 7897.8600 | 50.0000 | |
| 844688 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 7756.5700 | 1628394.1200 | 0.8142 | 9858.2800 | 50.0000 | |
| 843738 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 8897.8000 | 1635433.6200 | 0.8177 | 8383.2400 | 50.0000 | |
| 842886 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 5940.5600 | 1638519.3300 | 0.8193 | 8607.7700 | 50.0000 | |
| 841990 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 8692.4500 | 1639872.8400 | 0.8199 | 8548.0600 | 50.0000 | |
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