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| 华夏恒生香港上市生物科技ETF(QDII)(159892) 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(%) | |
| 799443 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 58.2900 | 394802.1600 | 0.3948 | 99.6800 | 100.0000 | |
| 798579 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 138.2200 | 397098.7100 | 0.3971 | 58.5000 | 100.0000 | |
| 797480 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 8.2600 | 396644.8200 | 0.3966 | 148.7700 | 100.0000 | |
| 796855 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 128.1700 | 407468.8400 | 0.4075 | -22.1200 | 100.0000 | |
| 795992 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 85.0600 | 414960.2900 | 0.4150 | 122.2700 | 100.0000 | |
| 795131 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 227.5600 | 421075.7000 | 0.4211 | 75.1500 | 100.0000 | |
| 794239 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 164.7200 | 426687.2700 | 0.4267 | 226.4600 | 100.0000 | |
| 793153 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -12.9600 | 426944.2500 | 0.4269 | 168.7000 | 100.0000 | |
| 792561 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 3.2800 | 417606.0400 | 0.4176 | 28.9200 | 100.0000 | |
| 791326 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 112.9800 | 423282.4000 | 0.4233 | 16.9700 | 100.0000 | |
| 790722 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 66.8400 | 430138.9900 | 0.4301 | 104.0400 | 100.0000 | |
| 789956 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 62.3800 | 429300.1300 | 0.4293 | 78.0100 | 100.0000 | |
| 789137 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 85.1600 | 429375.0000 | 0.4294 | 85.1600 | 100.0000 | |
| 788281 | 2024-03-29 | 2024-03-29 | 2024-03-29 | 97.3200 | 429524.2300 | 0.4295 | 92.3000 | 100.0000 | |
| 787425 | 2024-03-28 | 2024-03-28 | 2024-03-28 | -32.0100 | 431448.0700 | 0.4314 | 101.7100 | 100.0000 | |
| 786548 | 2024-03-27 | 2024-03-27 | 2024-03-27 | 168.0700 | 434725.9300 | 0.4347 | -31.5000 | 100.0000 | |
| 785713 | 2024-03-26 | 2024-03-26 | 2024-03-26 | 149.4700 | 435998.0900 | 0.4360 | 175.1000 | 100.0000 | |
| 784856 | 2024-03-25 | 2024-03-25 | 2024-03-25 | 172.9700 | 432993.1700 | 0.4330 | 186.9900 | 100.0000 | |
| 784003 | 2024-03-22 | 2024-03-22 | 2024-03-22 | 48.7600 | 452331.1300 | 0.4523 | 119.2600 | 100.0000 | |
| 783147 | 2024-03-21 | 2024-03-21 | 2024-03-21 | 22.9800 | 453317.9200 | 0.4533 | 53.5500 | 100.0000 | |
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