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| 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(%) | |
| 916296 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 10027.2600 | 1661024.4500 | 1.1864 | 9836.6100 | 50.0000 | |
| 915316 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 9976.4100 | 1624826.6700 | 1.1606 | 10133.3500 | 50.0000 | |
| 914234 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 10346.7200 | 1648686.0200 | 1.1776 | 9973.7900 | 50.0000 | |
| 913219 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 9503.8400 | 1649083.3700 | 1.1779 | 9679.9800 | 50.0000 | |
| 912391 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 9180.9400 | 1650876.3300 | 1.1792 | 9519.1200 | 50.0000 | |
| 911620 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 9108.2600 | 1639607.9500 | 1.1711 | 9176.8000 | 50.0000 | |
| 910685 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 9142.7500 | 1640193.8400 | 1.1716 | 9363.1000 | 50.0000 | |
| 909751 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 9232.1000 | 1667089.5800 | 1.1908 | 9364.2900 | 50.0000 | |
| 908278 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 8772.4900 | 1691329.8400 | 1.2081 | 8411.8900 | 50.0000 | |
| 907345 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 8573.3000 | 1644882.3800 | 1.1749 | 8652.8700 | 50.0000 | |
| 906411 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 7535.9500 | 1471198.2600 | 1.0509 | 7556.5100 | 50.0000 | |
| 905882 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 7710.2500 | 1466536.9100 | 1.0475 | 7574.5300 | 50.0000 | |
| 904816 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 7308.3100 | 1502987.3600 | 1.0736 | 7741.2400 | 50.0000 | |
| 904058 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 6809.9500 | 1531736.2000 | 1.0941 | 6912.6600 | 50.0000 | |
| 903214 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 6779.2100 | 1481946.5900 | 1.0585 | 6666.2500 | 50.0000 | |
| 902080 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 7593.2200 | 1580597.6500 | 1.1290 | 7471.4800 | 50.0000 | |
| 901319 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 7923.3800 | 1675682.3500 | 1.1969 | 7848.2400 | 50.0000 | |
| 900447 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 6480.3900 | 1633854.1200 | 1.1670 | 6366.6800 | 50.0000 | |
| 899015 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 5823.7400 | 1412292.3200 | 1.0088 | 7070.1900 | 50.0000 | |
| 898604 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 6403.9200 | 1227962.5100 | 0.8771 | 6108.4600 | 50.0000 | |
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