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| 华夏中证港股通内地金融ETF(513190) 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(%) | |
| 818078 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 22820.3800 | 1125662.6500 | 1.1257 | 22411.0800 | 100.0000 | |
| 817190 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 22763.5800 | 1144454.9100 | 1.1445 | 22851.9100 | 100.0000 | |
| 816302 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 22882.7300 | 1143474.6000 | 1.1435 | 22788.5200 | 100.0000 | |
| 815416 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 23178.5800 | 1151125.2000 | 1.1511 | 22905.8300 | 100.0000 | |
| 814893 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 22666.4200 | 1150048.4100 | 1.1500 | 23229.4100 | 100.0000 | |
| 813646 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 21729.0300 | 1133966.8800 | 1.1340 | 22678.1600 | 100.0000 | |
| 812762 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 21738.1300 | 1083291.7200 | 1.0833 | 21745.5600 | 100.0000 | |
| 811879 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 21867.8400 | 1083391.4900 | 1.0834 | 21756.1600 | 100.0000 | |
| 810996 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 21606.5300 | 1099066.1600 | 1.0991 | 21898.6000 | 100.0000 | |
| 810117 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 20956.5900 | 1093073.5600 | 1.0931 | 21649.5800 | 100.0000 | |
| 809238 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 20645.8300 | 1042337.1300 | 1.0423 | 20851.9600 | 100.0000 | |
| 808360 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 20715.2800 | 1025643.2300 | 1.0256 | 20627.9700 | 100.0000 | |
| 807483 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 20667.8300 | 1038226.8900 | 1.0382 | 20756.9800 | 100.0000 | |
| 806609 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 20074.0600 | 1033900.1200 | 1.0339 | 20676.8500 | 100.0000 | |
| 805735 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 20244.2100 | 1005926.1900 | 1.0059 | 20136.2100 | 100.0000 | |
| 804861 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 19817.9100 | 1013998.6800 | 1.0140 | 20284.4500 | 100.0000 | |
| 804296 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 19751.6400 | 992276.2800 | 0.9923 | 19838.8900 | 100.0000 | |
| 803126 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 19501.9800 | 987547.9600 | 0.9875 | 19765.2500 | 100.0000 | |
| 802247 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 19233.1300 | 976090.5500 | 0.9761 | 19510.3100 | 100.0000 | |
| 801734 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 19270.8100 | 961951.0300 | 0.9620 | 19242.2000 | 100.0000 | |
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