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| 华夏中证银行ETF(515020) 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(%) | |
| 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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