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| 华夏恒生科技ETF(QDII)(513180) 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(%) | |
| 857642 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 998.0100 | 463187.1800 | 0.4632 | 961.1000 | 100.0000 | |
| 856734 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 888.3400 | 472868.1800 | 0.4729 | 979.8300 | 100.0000 | |
| 855826 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 865.5000 | 480172.5000 | 0.4802 | 904.3100 | 100.0000 | |
| 854914 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 872.2700 | 488850.5100 | 0.4889 | 898.6000 | 100.0000 | |
| 854391 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 935.4000 | 478706.3500 | 0.4787 | 884.2000 | 100.0000 | |
| 853103 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 1072.7200 | 489130.5200 | 0.4891 | 979.3900 | 100.0000 | |
| 852197 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 977.9100 | 493078.4900 | 0.4931 | 1071.3900 | 100.0000 | |
| 851291 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 939.2400 | 490723.6100 | 0.4907 | 1002.5800 | 100.0000 | |
| 850384 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 747.9600 | 497194.0400 | 0.4972 | 944.6200 | 100.0000 | |
| 849859 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 1136.8800 | 511323.3800 | 0.5113 | 932.7500 | 100.0000 | |
| 848574 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 813.2500 | 499651.1600 | 0.4997 | 1096.0300 | 100.0000 | |
| 847670 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 991.5500 | 486589.1300 | 0.4866 | 822.4600 | 100.0000 | |
| 846766 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 636.5300 | 486531.8000 | 0.4865 | 967.8500 | 100.0000 | |
| 845864 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 995.6600 | 481720.5000 | 0.4817 | 696.9900 | 100.0000 | |
| 845342 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 939.0000 | 486088.3400 | 0.4861 | 1014.1700 | 100.0000 | |
| 844060 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 1209.3400 | 493245.1400 | 0.4932 | 990.2000 | 100.0000 | |
| 843228 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 1077.5200 | 490046.8800 | 0.4900 | 1171.6600 | 100.0000 | |
| 842258 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 982.6400 | 478163.5000 | 0.4782 | 1085.7800 | 100.0000 | |
| 841356 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 1005.0400 | 480228.4900 | 0.4802 | 1012.9200 | 100.0000 | |
| 840833 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 879.4400 | 480289.8900 | 0.4803 | 1029.7200 | 100.0000 | |
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