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| 华夏上证50ETF(510050) 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(%) | |
| 906418 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 12791.6500 | 2442043.4500 | 2.7134 | 7948.7300 | 50.0000 | |
| 905091 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 12875.7900 | 2479045.8000 | 2.7545 | 12116.1300 | 50.0000 | |
| 904294 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 12890.8100 | 2484051.5000 | 2.7601 | 13278.8100 | 50.0000 | |
| 903226 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 13457.6700 | 2547314.4500 | 2.8303 | 12619.5000 | 50.0000 | |
| 902301 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 10340.4100 | 2507426.0700 | 2.7860 | 12768.1300 | 50.0000 | |
| 901379 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 12438.2700 | 2562816.0000 | 2.8476 | 11961.0500 | 50.0000 | |
| 900474 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 7607.2300 | 2507536.0400 | 2.7862 | 11017.2500 | 50.0000 | |
| 899535 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 12976.9600 | 2669103.0400 | 2.9657 | 13096.3500 | 50.0000 | |
| 898979 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 12525.2600 | 2579907.6700 | 2.8666 | 12747.5900 | 50.0000 | |
| 897693 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 16993.2900 | 2406844.0300 | 2.6743 | 9286.4300 | 50.0000 | |
| 896772 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 14696.5300 | 2337336.9700 | 2.5970 | 14614.8300 | 50.0000 | |
| 895852 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 13878.2800 | 2232933.6300 | 2.4810 | 13493.4300 | 50.0000 | |
| 894932 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 14242.5000 | 2200827.6400 | 2.4454 | 13303.4300 | 50.0000 | |
| 894012 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 13083.6200 | 2098901.4100 | 2.3321 | 13142.6600 | 50.0000 | |
| 893481 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 12823.0100 | 2089780.3200 | 2.3220 | 12777.1400 | 50.0000 | |
| 892172 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 14486.1400 | 2086741.6400 | 2.3186 | 12974.9300 | 50.0000 | |
| 891256 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 11847.6100 | 2075559.7400 | 2.3062 | 13617.7700 | 50.0000 | |
| 890340 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 11510.9700 | 2063835.7500 | 2.2932 | 11584.0300 | 50.0000 | |
| 889424 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 11134.7300 | 2066702.7100 | 2.2963 | 11253.0100 | 50.0000 | |
| 888509 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 9948.9900 | 2077151.1400 | 2.3079 | 11109.0100 | 50.0000 | |
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