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| 华夏沪港通恒生ETF(513660) 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(%) | |
| 1082119 | 2025-07-04 | 2025-07-04 | 2025-07-04 | 5498.4600 | 2952922.6900 | 2.9529 | 4405.5400 | 100.0000 | |
| 1080990 | 2025-07-03 | 2025-07-03 | 2025-07-03 | 5429.1000 | 2968738.2200 | 2.9687 | 6213.8000 | 100.0000 | |
| 1079862 | 2025-07-02 | 2025-07-02 | 2025-07-02 | 5076.6900 | 2948663.6000 | 2.9487 | 5846.3500 | 100.0000 | |
| 1078738 | 2025-07-01 | 2025-07-01 | 2025-07-01 | 5182.2900 | 2950917.5300 | 2.9509 | 5855.3100 | 100.0000 | |
| 1077616 | 2025-06-30 | 2025-06-30 | 2025-06-30 | 5503.6000 | 2978305.1100 | 2.9783 | 5220.2400 | 100.0000 | |
| 1076497 | 2025-06-27 | 2025-06-27 | 2025-06-27 | 6587.4300 | 2980732.5100 | 2.9807 | 5863.2700 | 100.0000 | |
| 1075379 | 2025-06-26 | 2025-06-26 | 2025-06-26 | 5356.8600 | 2999696.3900 | 2.9997 | 6711.2800 | 100.0000 | |
| 1074261 | 2025-06-25 | 2025-06-25 | 2025-06-25 | 5865.9600 | 2964354.8500 | 2.9644 | 5785.4700 | 100.0000 | |
| 1073143 | 2025-06-24 | 2025-06-24 | 2025-06-24 | 3982.2400 | 2907230.1000 | 2.9072 | 6497.3700 | 100.0000 | |
| 1072026 | 2025-06-23 | 2025-06-23 | 2025-06-23 | 6067.1400 | 2887273.6000 | 2.8873 | 4396.2000 | 100.0000 | |
| 1071380 | 2025-06-20 | 2025-06-20 | 2025-06-20 | 6363.9900 | 2852507.8300 | 2.8525 | 6454.2100 | 100.0000 | |
| 1070262 | 2025-06-19 | 2025-06-19 | 2025-06-19 | 4380.0100 | 2911740.7300 | 2.9117 | 5796.6400 | 100.0000 | |
| 1068674 | 2025-06-18 | 2025-06-18 | 2025-06-18 | 5715.3000 | 2943316.6100 | 2.9433 | 4049.6600 | 100.0000 | |
| 1067558 | 2025-06-17 | 2025-06-17 | 2025-06-17 | 4052.0400 | 2954934.5800 | 2.9549 | 5841.6300 | 100.0000 | |
| 1066443 | 2025-06-16 | 2025-06-16 | 2025-06-16 | 5593.1800 | 2933326.5600 | 2.9333 | 4630.4400 | 100.0000 | |
| 1065330 | 2025-06-13 | 2025-06-13 | 2025-06-13 | 4531.1900 | 2951108.2000 | 2.9511 | 5436.7300 | 100.0000 | |
| 1064218 | 2025-06-12 | 2025-06-12 | 2025-06-12 | 3429.2300 | 2990538.3500 | 2.9905 | 4942.3500 | 100.0000 | |
| 1063107 | 2025-06-11 | 2025-06-11 | 2025-06-11 | 8925.2500 | 2963988.1500 | 2.9640 | 4841.3400 | 100.0000 | |
| 1061997 | 2025-06-10 | 2025-06-10 | 2025-06-10 | 5335.9200 | 2965827.6000 | 2.9658 | 5735.7600 | 100.0000 | |
| 1060888 | 2025-06-09 | 2025-06-09 | 2025-06-09 | 5253.5400 | 2921180.5800 | 2.9212 | 6064.6700 | 100.0000 | |
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