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| 华夏金融ETF(510650) 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(%) | |
| 1084256 | 2025-07-08 | 2025-07-08 | 2025-07-08 | 5179.0100 | 1542172.0100 | 3.0843 | 4784.0100 | 50.0000 | |
| 1083123 | 2025-07-07 | 2025-07-07 | 2025-07-07 | 4769.6200 | 1537397.6200 | 3.0748 | 5278.6200 | 50.0000 | |
| 1081994 | 2025-07-04 | 2025-07-04 | 2025-07-04 | 5248.5100 | 1515476.5100 | 3.0310 | 4753.5100 | 50.0000 | |
| 1080865 | 2025-07-03 | 2025-07-03 | 2025-07-03 | 3351.1100 | 1513976.1100 | 3.0280 | 5266.1100 | 50.0000 | |
| 1079737 | 2025-07-02 | 2025-07-02 | 2025-07-02 | 6491.3400 | 1507369.3400 | 3.0147 | 3337.3400 | 50.0000 | |
| 1078613 | 2025-07-01 | 2025-07-01 | 2025-07-01 | 4991.4400 | 1495086.4400 | 2.9902 | 6531.4400 | 50.0000 | |
| 1077492 | 2025-06-30 | 2025-06-30 | 2025-06-30 | 4739.3900 | 1495998.3900 | 2.9920 | 4963.3900 | 50.0000 | |
| 1076373 | 2025-06-27 | 2025-06-27 | 2025-06-27 | 3153.0500 | 1528943.0500 | 3.0579 | 4737.0500 | 50.0000 | |
| 1075255 | 2025-06-26 | 2025-06-26 | 2025-06-26 | 4120.8800 | 1528264.8800 | 3.0565 | 3183.8800 | 50.0000 | |
| 1074137 | 2025-06-25 | 2025-06-25 | 2025-06-25 | 4486.0900 | 1498411.0900 | 2.9968 | 4134.0900 | 50.0000 | |
| 1073019 | 2025-06-24 | 2025-06-24 | 2025-06-24 | 5055.7400 | 1479857.7400 | 2.9597 | 4593.7400 | 50.0000 | |
| 1071902 | 2025-06-23 | 2025-06-23 | 2025-06-23 | 4733.6200 | 1463524.6200 | 2.9270 | 5168.6200 | 50.0000 | |
| 1071256 | 2025-06-20 | 2025-06-20 | 2025-06-20 | 5108.2100 | 1444973.2100 | 2.8899 | 4796.2100 | 50.0000 | |
| 1070137 | 2025-06-19 | 2025-06-19 | 2025-06-19 | 4096.0000 | 1452832.0000 | 2.9057 | 5122.0000 | 50.0000 | |
| 1068549 | 2025-06-18 | 2025-06-18 | 2025-06-18 | 3960.1800 | 1451195.1800 | 2.9024 | 4025.1800 | 50.0000 | |
| 1067433 | 2025-06-17 | 2025-06-17 | 2025-06-17 | 3441.7900 | 1451957.7900 | 2.9039 | 4006.7900 | 50.0000 | |
| 1066318 | 2025-06-16 | 2025-06-16 | 2025-06-16 | 6031.7200 | 1436188.7200 | 2.8724 | 3688.7200 | 50.0000 | |
| 1065205 | 2025-06-13 | 2025-06-13 | 2025-06-13 | 2091.6900 | 1447336.6900 | 2.8947 | 6293.6900 | 50.0000 | |
| 1064093 | 2025-06-12 | 2025-06-12 | 2025-06-12 | 4228.0700 | 1442675.0700 | 2.8854 | 2133.0700 | 50.0000 | |
| 1062982 | 2025-06-11 | 2025-06-11 | 2025-06-11 | 5137.1800 | 1429592.1800 | 2.8592 | 4303.1800 | 50.0000 | |
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