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| 华夏中证智能汽车主题ETF(159888) 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(%) | |
| 851992 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 5426.2700 | 907940.9100 | 0.9079 | 5660.3500 | 50.0000 | |
| 851089 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 5525.3500 | 890617.4300 | 0.8906 | 5470.8700 | 50.0000 | |
| 849654 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 5714.3400 | 896427.4400 | 0.8964 | 5505.1700 | 50.0000 | |
| 849278 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 3872.8800 | 897429.4000 | 0.8974 | 5540.0000 | 50.0000 | |
| 848374 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 5022.0300 | 880921.3400 | 0.8809 | 3668.3800 | 50.0000 | |
| 847470 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 4058.6900 | 856471.3800 | 0.8565 | 4458.0100 | 50.0000 | |
| 846566 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 5073.4400 | 813229.4400 | 0.8132 | 4061.0900 | 50.0000 | |
| 845137 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 5292.6500 | 825826.4900 | 0.8258 | 5201.3500 | 50.0000 | |
| 844756 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 4834.6400 | 827333.7000 | 0.8273 | 5212.6200 | 50.0000 | |
| 843855 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 4740.5600 | 832400.3800 | 0.8324 | 4628.6600 | 50.0000 | |
| 842954 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 4927.4000 | 838269.6400 | 0.8383 | 4811.6000 | 50.0000 | |
| 842058 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 4912.8800 | 849766.1700 | 0.8498 | 4948.4300 | 50.0000 | |
| 840628 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 4805.4900 | 848164.1100 | 0.8482 | 4853.7700 | 50.0000 | |
| 839726 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 4916.8600 | 839394.9300 | 0.8394 | 4946.0500 | 50.0000 | |
| 838641 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 5240.4400 | 857523.3800 | 0.8575 | 5269.7300 | 50.0000 | |
| 837923 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 5387.1900 | 837306.7100 | 0.8373 | 4916.6700 | 50.0000 | |
| 837365 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 4775.7100 | 854151.1000 | 0.8542 | 5305.5400 | 50.0000 | |
| 836123 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 4647.5300 | 881490.4300 | 0.8815 | 5041.4700 | 50.0000 | |
| 835224 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 6098.3900 | 875051.8700 | 0.8751 | 5079.1900 | 50.0000 | |
| 834325 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 4718.7300 | 892098.2100 | 0.8921 | 5348.9500 | 50.0000 | |
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