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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(%) | |
| 569316 | 2023-01-30 | 2023-01-30 | 2023-01-30 | 7327.9100 | 1530524.8400 | 1.0932 | 8716.2800 | 50.0000 | |
| 568621 | 2023-01-20 | 2023-01-20 | 2023-01-20 | 7880.1100 | 1525326.0500 | 1.0895 | 7491.4800 | 50.0000 | |
| 567924 | 2023-01-19 | 2023-01-19 | 2023-01-19 | 8440.9100 | 1493590.7400 | 1.0669 | 8194.3800 | 50.0000 | |
| 567227 | 2023-01-18 | 2023-01-18 | 2023-01-18 | 7541.1000 | 1496981.0900 | 1.0693 | 7407.7700 | 50.0000 | |
| 566530 | 2023-01-17 | 2023-01-17 | 2023-01-17 | 7474.0300 | 1464201.8200 | 1.0459 | 8900.6500 | 50.0000 | |
| 565833 | 2023-01-16 | 2023-01-16 | 2023-01-16 | 8768.2000 | 1418246.1900 | 1.0130 | 7805.4600 | 50.0000 | |
| 565135 | 2023-01-13 | 2023-01-13 | 2023-01-13 | 7886.6000 | 1416798.6700 | 1.0120 | 8587.5900 | 50.0000 | |
| 564438 | 2023-01-12 | 2023-01-12 | 2023-01-12 | 9009.1900 | 1421961.6000 | 1.0157 | 8042.6900 | 50.0000 | |
| 563742 | 2023-01-11 | 2023-01-11 | 2023-01-11 | 7634.4200 | 1437719.9800 | 1.0269 | 9172.9300 | 50.0000 | |
| 563047 | 2023-01-10 | 2023-01-10 | 2023-01-10 | 7523.9000 | 1423000.0100 | 1.0164 | 7120.0700 | 50.0000 | |
| 562354 | 2023-01-09 | 2023-01-09 | 2023-01-09 | 8153.2600 | 1415719.4400 | 1.0112 | 7756.6100 | 50.0000 | |
| 561661 | 2023-01-06 | 2023-01-06 | 2023-01-06 | 7389.8400 | 1418683.9900 | 1.0133 | 8416.8500 | 50.0000 | |
| 560969 | 2023-01-05 | 2023-01-05 | 2023-01-05 | 7892.9500 | 1407284.6400 | 1.0052 | 7020.7900 | 50.0000 | |
| 560279 | 2023-01-04 | 2023-01-04 | 2023-01-04 | 7268.4600 | 1415533.2500 | 1.0111 | 7242.9700 | 50.0000 | |
| 559337 | 2023-01-03 | 2023-01-03 | 2023-01-03 | 7326.1400 | 1397664.9700 | 0.9983 | 6945.9100 | 50.0000 | |
| 558650 | 2022-12-30 | 2022-12-30 | 2022-12-30 | 7385.3800 | 1408734.1200 | 1.0062 | 7626.0300 | 50.0000 | |
| 558215 | 2022-12-29 | 2022-12-29 | 2022-12-29 | 7363.8800 | 1409234.0100 | 1.0066 | 7000.4400 | 50.0000 | |
| 557530 | 2022-12-28 | 2022-12-28 | 2022-12-28 | 7649.0300 | 1427748.3300 | 1.0198 | 7152.4000 | 50.0000 | |
| 556596 | 2022-12-27 | 2022-12-27 | 2022-12-27 | 6894.1900 | 1406675.4900 | 1.0048 | 7013.0600 | 50.0000 | |
| 555910 | 2022-12-26 | 2022-12-26 | 2022-12-26 | 7215.5900 | 1371839.7100 | 0.9799 | 6844.4400 | 50.0000 | |
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