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华夏国证半导体芯片ETF(159995)  ETF申购赎回基本信息
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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