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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(%) | |
| 804806 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 4117.9600 | 2362638.4000 | 2.9533 | 1825.2000 | 50.0000 | |
| 804176 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 1082.5000 | 2316934.2400 | 2.8962 | 2123.8000 | 50.0000 | |
| 803065 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 2643.0400 | 2268122.3500 | 2.8352 | 2037.6100 | 50.0000 | |
| 802192 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 3317.7200 | 2269620.3300 | 2.8370 | 2307.0200 | 50.0000 | |
| 801489 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 2880.6900 | 2246029.0500 | 2.8075 | 3678.4400 | 50.0000 | |
| 800514 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 4751.4900 | 2271492.8500 | 2.8394 | 2162.4900 | 50.0000 | |
| 799650 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -223.0800 | 2291581.5900 | 2.8645 | 2536.2300 | 50.0000 | |
| 798724 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 1171.6600 | 2306727.6800 | 2.8834 | 1555.0100 | 50.0000 | |
| 797861 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 1632.4800 | 2302293.4000 | 2.8779 | 1587.3800 | 50.0000 | |
| 796999 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 2280.6600 | 2238517.6000 | 2.7981 | 2057.6800 | 50.0000 | |
| 796137 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 1920.8000 | 2302243.4500 | 2.8778 | 2474.5100 | 50.0000 | |
| 795276 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 1265.0100 | 2275481.9100 | 2.8444 | 2567.2600 | 50.0000 | |
| 794418 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 1399.8200 | 2286099.7600 | 2.8576 | 2645.8600 | 50.0000 | |
| 793562 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 1988.8000 | 2274741.4500 | 2.8434 | 974.5100 | 50.0000 | |
| 792750 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 3006.3600 | 2303871.5400 | 2.8798 | 2436.8900 | 50.0000 | |
| 791850 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 2704.2200 | 2284820.2100 | 2.8560 | 2501.0300 | 50.0000 | |
| 791131 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 1046.7200 | 2317837.1300 | 2.8973 | 2279.1400 | 50.0000 | |
| 790137 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 3138.7800 | 2320813.6800 | 2.9010 | 1351.2700 | 50.0000 | |
| 789281 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 1206.0900 | 2329504.7600 | 2.9119 | 2320.8600 | 50.0000 | |
| 788425 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 2593.4700 | 2279959.6500 | 2.8499 | 2185.9800 | 50.0000 | |
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