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| 华夏纳斯达克100ETF(QDII)(513300) 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(%) | |
| 1080971 | 2025-07-03 | 2025-07-03 | 2025-07-03 | 679.3200 | 1509116.4400 | 2.0122 | 620.4500 | 100.0000 | |
| 1079843 | 2025-07-02 | 2025-07-02 | 2025-07-02 | -111.2400 | 1523207.9200 | 2.0309 | 102.9400 | 100.0000 | |
| 1078719 | 2025-07-01 | 2025-07-01 | 2025-07-01 | 551.4900 | 1514304.9000 | 2.0191 | 871.6800 | 100.0000 | |
| 1077597 | 2025-06-30 | 2025-06-30 | 2025-06-30 | 670.4900 | 1508149.1000 | 2.0109 | 505.5700 | 100.0000 | |
| 1076478 | 2025-06-27 | 2025-06-27 | 2025-06-27 | 296.0400 | 1495004.9400 | 1.9933 | 1092.9400 | 100.0000 | |
| 1075360 | 2025-06-26 | 2025-06-26 | 2025-06-26 | -428.7500 | 1493127.7900 | 1.9908 | 983.7700 | 100.0000 | |
| 1074242 | 2025-06-25 | 2025-06-25 | 2025-06-25 | 1425.3400 | 1472272.6500 | 1.9630 | 952.8700 | 100.0000 | |
| 1073124 | 2025-06-24 | 2025-06-24 | 2025-06-24 | 1368.1600 | 1456631.1700 | 1.9422 | 184.2300 | 100.0000 | |
| 1072007 | 2025-06-23 | 2025-06-23 | 2025-06-23 | 416.2200 | 1464243.1600 | 1.9523 | 1338.7700 | 100.0000 | |
| 1071361 | 2025-06-20 | 2025-06-20 | 2025-06-20 | 1208.2700 | 1463155.3200 | 1.9509 | 1369.8100 | 100.0000 | |
| 1070243 | 2025-06-19 | 2025-06-19 | 2025-06-19 | 552.3100 | 1462439.4700 | 1.9499 | 366.4200 | 100.0000 | |
| 1068655 | 2025-06-18 | 2025-06-18 | 2025-06-18 | 164.6700 | 1476655.9100 | 1.9689 | 1118.2800 | 100.0000 | |
| 1067539 | 2025-06-17 | 2025-06-17 | 2025-06-17 | 649.7900 | 1456405.3000 | 1.9419 | 743.2200 | 100.0000 | |
| 1066424 | 2025-06-16 | 2025-06-16 | 2025-06-16 | 930.2900 | 1475553.1800 | 1.9674 | 59.3800 | 100.0000 | |
| 1065311 | 2025-06-13 | 2025-06-13 | 2025-06-13 | 415.8800 | 1472717.8100 | 1.9636 | 247.5500 | 100.0000 | |
| 1064199 | 2025-06-12 | 2025-06-12 | 2025-06-12 | 10981.8600 | 1478749.2600 | 1.9717 | 882.4400 | 100.0000 | |
| 1063088 | 2025-06-11 | 2025-06-11 | 2025-06-11 | 1154.6100 | 1468003.1000 | 1.9573 | 80.0300 | 100.0000 | |
| 1061978 | 2025-06-10 | 2025-06-10 | 2025-06-10 | 299.1200 | 1465825.7700 | 1.9544 | 971.4800 | 100.0000 | |
| 1060869 | 2025-06-09 | 2025-06-09 | 2025-06-09 | 291.4600 | 1451026.2700 | 1.9347 | 481.0000 | 100.0000 | |
| 1059763 | 2025-06-06 | 2025-06-06 | 2025-06-06 | 661.8500 | 1464080.9100 | 1.9521 | 494.4000 | 100.0000 | |
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