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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 华夏国证半导体芯片ETF(159995) 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(%) | |
| 1432606 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 1552.2300 | 5880880.9200 | 1.1762 | 2479.7700 | 50.0000 | |
| 1431209 | 2026-08-06 | 2026-08-06 | 2026-08-06 | 6481.5900 | 5812446.1000 | 1.1625 | 2482.1500 | 50.0000 | |
| 1429675 | 2026-08-05 | 2026-08-05 | 2026-08-05 | -705.9300 | 5473902.9900 | 1.0948 | 2751.8500 | 50.0000 | |
| 1428306 | 2026-08-04 | 2026-08-04 | 2026-08-04 | -2239.7600 | 5196479.4400 | 1.0393 | 2346.9800 | 50.0000 | |
| 1426145 | 2026-08-03 | 2026-08-03 | 2026-08-03 | 1545.3900 | 5576478.1000 | 1.1153 | 2049.5300 | 50.0000 | |
| 1425027 | 2026-07-31 | 2026-07-31 | 2026-07-31 | 6515.5400 | 5426768.2100 | 1.0854 | 2862.2500 | 50.0000 | |
| 1423367 | 2026-07-30 | 2026-07-30 | 2026-07-30 | 1341.1300 | 5737432.6000 | 1.1475 | 2026.9500 | 50.0000 | |
| 1422098 | 2026-07-29 | 2026-07-29 | 2026-07-29 | 6402.2000 | 5881224.4400 | 1.1762 | 2615.8500 | 50.0000 | |
| 1420102 | 2026-07-28 | 2026-07-28 | 2026-07-28 | 2417.7700 | 6373681.4000 | 1.2747 | 2488.7900 | 50.0000 | |
| 1419239 | 2026-07-27 | 2026-07-27 | 2026-07-27 | 6089.7300 | 6349033.0200 | 1.2698 | 2586.8200 | 50.0000 | |
| 1417712 | 2026-07-24 | 2026-07-24 | 2026-07-24 | 796.8800 | 6294677.0500 | 1.2589 | 2693.0700 | 50.0000 | |
| 1416016 | 2026-07-23 | 2026-07-23 | 2026-07-23 | 6057.1400 | 6568544.7700 | 1.3137 | 2914.0000 | 50.0000 | |
| 1414094 | 2026-07-22 | 2026-07-22 | 2026-07-22 | 5161.9600 | 6663994.3200 | 1.3328 | 2356.3700 | 50.0000 | |
| 1412693 | 2026-07-21 | 2026-07-21 | 2026-07-21 | 9471.5400 | 5970952.1100 | 1.1942 | 2250.3200 | 50.0000 | |
| 1411319 | 2026-07-20 | 2026-07-20 | 2026-07-20 | 4158.3400 | 6132956.3900 | 1.2266 | 2237.5100 | 50.0000 | |
| 1409992 | 2026-07-17 | 2026-07-17 | 2026-07-17 | -1156.4700 | 6604724.6700 | 1.3209 | 2375.0400 | 50.0000 | |
| 1408686 | 2026-07-16 | 2026-07-16 | 2026-07-16 | 1066.6900 | 7004722.5800 | 1.4009 | 2817.6500 | 50.0000 | |
| 1407130 | 2026-07-15 | 2026-07-15 | 2026-07-15 | -1394.9700 | 7394712.5200 | 1.4789 | 2793.0300 | 50.0000 | |
| 1405669 | 2026-07-14 | 2026-07-14 | 2026-07-14 | -712.7800 | 7263340.1600 | 1.4527 | 2475.3800 | 50.0000 | |
| 1403846 | 2026-07-13 | 2026-07-13 | 2026-07-13 | 1973.6900 | 7571836.2000 | 1.5144 | 2545.4000 | 50.0000 | |
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