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华夏中证银行ETF(515020)  ETF申购赎回基本信息
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(%)
629149 2023-06-02 2023-06-02 2023-06-02 10051.5700 561094.5700 1.1222 9601.5700 50.0000
628420 2023-06-01 2023-06-01 2023-06-01 9862.4400 563058.4400 1.1261 10048.4400 50.0000
627691 2023-05-31 2023-05-31 2023-05-31 10065.1800 566262.1800 1.1325 9858.1800 50.0000
626962 2023-05-30 2023-05-30 2023-05-30 9995.1300 569291.1300 1.1386 10042.1300 50.0000
626234 2023-05-29 2023-05-29 2023-05-29 10353.8500 567482.8500 1.1350 10061.8500 50.0000
625506 2023-05-26 2023-05-26 2023-05-26 9959.8000 562486.8000 1.1250 10323.8000 50.0000
624778 2023-05-25 2023-05-25 2023-05-25 9904.5200 564314.5200 1.1286 9908.5200 50.0000
624050 2023-05-24 2023-05-24 2023-05-24 9671.5700 576690.5700 1.1534 9957.5700 50.0000
623322 2023-05-23 2023-05-23 2023-05-23 10262.3800 586948.3800 1.1739 9822.3800 50.0000
622596 2023-05-22 2023-05-22 2023-05-22 9888.8000 585446.8000 1.1709 10274.8000 50.0000
621870 2023-05-19 2023-05-19 2023-05-19 9980.2500 593089.2500 1.1862 9609.2500 50.0000
621144 2023-05-18 2023-05-18 2023-05-18 9623.2700 587470.2700 1.1749 9807.2700 50.0000
620418 2023-05-17 2023-05-17 2023-05-17 9894.6500 591781.6500 1.1836 9549.6500 50.0000
619692 2023-05-16 2023-05-16 2023-05-16 9554.9300 592958.9300 1.1859 9898.9300 50.0000
618966 2023-05-15 2023-05-15 2023-05-15 10333.8700 587088.8700 1.1742 9663.8700 50.0000
618240 2023-05-12 2023-05-12 2023-05-12 10120.1500 592389.1500 1.1848 10363.1500 50.0000
617515 2023-05-11 2023-05-11 2023-05-11 10133.0800 594026.0800 1.1881 10080.0800 50.0000
616765 2023-05-10 2023-05-10 2023-05-10 9756.7700 612760.7700 1.2255 10154.7700 50.0000
616041 2023-05-09 2023-05-09 2023-05-09 10459.1900 619265.1900 1.2385 9802.1900 50.0000
615319 2023-05-08 2023-05-08 2023-05-08 9646.6800 594747.6800 1.1895 10344.6800 50.0000
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