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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 华夏中证500ETF(512500) 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(%) | |
| 843149 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 2329.6300 | 2142991.6700 | 2.6787 | 2772.8800 | 50.0000 | |
| 842204 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 838.2500 | 2159674.3300 | 2.6996 | 2644.2900 | 50.0000 | |
| 841302 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 1068.9300 | 2182961.3100 | 2.7287 | 2146.2300 | 50.0000 | |
| 840779 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 1842.4900 | 2156754.1300 | 2.6959 | 2033.7500 | 50.0000 | |
| 839877 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 3823.5400 | 2149317.8700 | 2.6866 | 2732.2300 | 50.0000 | |
| 838975 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 1715.1800 | 2189129.1600 | 2.7364 | 4072.8300 | 50.0000 | |
| 838074 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 647.6300 | 2156466.2200 | 2.6956 | 1683.2400 | 50.0000 | |
| 836797 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 2160.9600 | 2175603.3600 | 2.7195 | 1850.7700 | 50.0000 | |
| 836274 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 2587.7100 | 2222707.6800 | 2.7784 | 2374.2800 | 50.0000 | |
| 835375 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 4448.4300 | 2218585.5500 | 2.7732 | 2163.5800 | 50.0000 | |
| 834476 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 2803.1600 | 2250566.0100 | 2.8132 | 2473.8900 | 50.0000 | |
| 833578 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 834.8100 | 2276579.5500 | 2.8457 | 2505.7000 | 50.0000 | |
| 832674 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 1828.5300 | 2265694.6800 | 2.8321 | 2693.9400 | 50.0000 | |
| 831776 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -67.8000 | 2267466.6800 | 2.8343 | 2766.5300 | 50.0000 | |
| 830880 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 4086.0100 | 2258422.5300 | 2.8230 | 2220.0500 | 50.0000 | |
| 829652 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 1525.8800 | 2273745.8400 | 2.8422 | 2054.3200 | 50.0000 | |
| 828762 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 3515.7500 | 2266310.9800 | 2.8329 | 2064.0200 | 50.0000 | |
| 828196 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 2650.2800 | 2262084.0700 | 2.8276 | 1918.8400 | 50.0000 | |
| 827302 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 1217.8800 | 2268738.7200 | 2.8359 | 2942.9300 | 50.0000 | |
| 826300 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 2901.7700 | 2288242.7000 | 2.8603 | 1982.8600 | 50.0000 | |
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