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华夏金融ETF(510650)  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(%)
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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