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| 华夏中证港股通消费主题ETF(513230) 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(%) | |
| 1092315 | 2025-07-17 | 2025-07-17 | 2025-07-17 | 20808.6900 | 1055545.6200 | 1.0555 | 20672.9200 | 100.0000 | |
| 1091177 | 2025-07-16 | 2025-07-16 | 2025-07-16 | 20506.2100 | 1059940.8500 | 1.0599 | 20832.0400 | 100.0000 | |
| 1090039 | 2025-07-15 | 2025-07-15 | 2025-07-15 | 20538.3000 | 1031667.3700 | 1.0317 | 20510.2500 | 100.0000 | |
| 1088902 | 2025-07-14 | 2025-07-14 | 2025-07-14 | 20253.0600 | 1025194.3100 | 1.0252 | 20594.6900 | 100.0000 | |
| 1087765 | 2025-07-11 | 2025-07-11 | 2025-07-11 | 20874.3600 | 1022325.6600 | 1.0223 | 20309.5000 | 100.0000 | |
| 1086628 | 2025-07-10 | 2025-07-10 | 2025-07-10 | 20709.6900 | 1024464.6800 | 1.0245 | 20900.6100 | 100.0000 | |
| 1085493 | 2025-07-09 | 2025-07-09 | 2025-07-09 | 20729.3900 | 1041478.4800 | 1.0415 | 20731.3900 | 100.0000 | |
| 1084358 | 2025-07-08 | 2025-07-08 | 2025-07-08 | 20680.1000 | 1025609.4200 | 1.0256 | 20769.4000 | 100.0000 | |
| 1083225 | 2025-07-07 | 2025-07-07 | 2025-07-07 | 21820.5300 | 1022623.6600 | 1.0226 | 20729.2600 | 100.0000 | |
| 1082096 | 2025-07-04 | 2025-07-04 | 2025-07-04 | 20791.1200 | 1031123.4300 | 1.0311 | 21833.2700 | 100.0000 | |
| 1080967 | 2025-07-03 | 2025-07-03 | 2025-07-03 | 21019.0100 | 1043451.6300 | 1.0435 | 20813.7000 | 100.0000 | |
| 1079839 | 2025-07-02 | 2025-07-02 | 2025-07-02 | 21053.3500 | 1042011.4200 | 1.0420 | 21053.3500 | 100.0000 | |
| 1078715 | 2025-07-01 | 2025-07-01 | 2025-07-01 | 21787.7600 | 1042806.9900 | 1.0428 | 21075.8500 | 100.0000 | |
| 1077593 | 2025-06-30 | 2025-06-30 | 2025-06-30 | 20350.3300 | 1049824.9600 | 1.0498 | 21815.2100 | 100.0000 | |
| 1076474 | 2025-06-27 | 2025-06-27 | 2025-06-27 | 21387.9700 | 1046304.7500 | 1.0463 | 20459.6800 | 100.0000 | |
| 1075356 | 2025-06-26 | 2025-06-26 | 2025-06-26 | 20390.6600 | 1053916.0300 | 1.0539 | 21413.8100 | 100.0000 | |
| 1074238 | 2025-06-25 | 2025-06-25 | 2025-06-25 | 21108.1800 | 1046836.9500 | 1.0468 | 20437.0200 | 100.0000 | |
| 1073120 | 2025-06-24 | 2025-06-24 | 2025-06-24 | 20923.1700 | 1027194.6600 | 1.0272 | 21132.3000 | 100.0000 | |
| 1072003 | 2025-06-23 | 2025-06-23 | 2025-06-23 | 20296.4700 | 1019392.8300 | 1.0194 | 20968.9600 | 100.0000 | |
| 1071357 | 2025-06-20 | 2025-06-20 | 2025-06-20 | 20516.9000 | 1010159.1100 | 1.0102 | 20336.6600 | 100.0000 | |
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