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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(%) | |
| 859484 | 2024-07-30 | 2024-07-30 | 2024-07-30 | 3373.4100 | 2071334.9200 | 2.0713 | 3570.7900 | 100.0000 | |
| 858883 | 2024-07-29 | 2024-07-29 | 2024-07-29 | 3997.1800 | 2051312.0800 | 2.0513 | 3717.4200 | 100.0000 | |
| 857670 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 5115.2200 | 2050118.7000 | 2.0501 | 4023.8200 | 100.0000 | |
| 856762 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 4184.6700 | 2090724.5200 | 2.0907 | 4678.2300 | 100.0000 | |
| 855854 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 3910.9500 | 2112392.2800 | 2.1124 | 3975.8400 | 100.0000 | |
| 854942 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 3265.8700 | 2132130.3100 | 2.1321 | 3698.1500 | 100.0000 | |
| 854419 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 4614.2100 | 2105482.2600 | 2.1055 | 3723.7400 | 100.0000 | |
| 853131 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 4446.3300 | 2145605.6700 | 2.1456 | 4165.4600 | 100.0000 | |
| 852225 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 3487.2800 | 2138895.8200 | 2.1389 | 4585.8100 | 100.0000 | |
| 851319 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 5152.5000 | 2143288.1000 | 2.1433 | 3526.9500 | 100.0000 | |
| 850412 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 3456.7200 | 2175275.3900 | 2.1753 | 4686.9200 | 100.0000 | |
| 849887 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 3987.4800 | 2204547.6200 | 2.2045 | 3250.3800 | 100.0000 | |
| 848602 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 4348.8900 | 2154482.8700 | 2.1545 | 4755.5200 | 100.0000 | |
| 847698 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 4980.7300 | 2114249.9900 | 2.1142 | 4974.8100 | 100.0000 | |
| 846794 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 3728.1500 | 2125347.1700 | 2.1253 | 4843.1700 | 100.0000 | |
| 845892 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 2826.0700 | 2125858.2000 | 2.1259 | 3771.1500 | 100.0000 | |
| 845370 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 3700.2000 | 2151329.3700 | 2.1513 | 4703.2400 | 100.0000 | |
| 844088 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 1447.5700 | 2178905.6400 | 2.1789 | 3412.5000 | 100.0000 | |
| 843268 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 3435.8000 | 2166786.1100 | 2.1668 | 3893.5000 | 100.0000 | |
| 842286 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 3107.7900 | 2140873.9100 | 2.1409 | 4232.0000 | 100.0000 | |
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