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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(%) | |
| 1082144 | 2025-07-04 | 2025-07-04 | 2025-07-04 | 10061.2800 | 924089.2800 | 1.8482 | 10211.2800 | 50.0000 | |
| 1081015 | 2025-07-03 | 2025-07-03 | 2025-07-03 | 9864.4100 | 924507.4100 | 1.8490 | 10061.4100 | 50.0000 | |
| 1079887 | 2025-07-02 | 2025-07-02 | 2025-07-02 | 9840.9900 | 917649.9900 | 1.8353 | 9866.9900 | 50.0000 | |
| 1078763 | 2025-07-01 | 2025-07-01 | 2025-07-01 | 9750.7400 | 903882.7400 | 1.8078 | 9750.7400 | 50.0000 | |
| 1077641 | 2025-06-30 | 2025-06-30 | 2025-06-30 | 9972.3500 | 906880.3500 | 1.8138 | 9815.3500 | 50.0000 | |
| 1076522 | 2025-06-27 | 2025-06-27 | 2025-06-27 | 9767.2200 | 933159.2200 | 1.8663 | 10160.2200 | 50.0000 | |
| 1075404 | 2025-06-26 | 2025-06-26 | 2025-06-26 | 9909.8500 | 923313.8500 | 1.8466 | 9753.8500 | 50.0000 | |
| 1074286 | 2025-06-25 | 2025-06-25 | 2025-06-25 | 9889.2000 | 914005.2000 | 1.8280 | 9876.2000 | 50.0000 | |
| 1073168 | 2025-06-24 | 2025-06-24 | 2025-06-24 | 9881.4000 | 910412.4000 | 1.8208 | 9881.4000 | 50.0000 | |
| 1072051 | 2025-06-23 | 2025-06-23 | 2025-06-23 | 10225.6700 | 899287.6700 | 1.7986 | 9847.6700 | 50.0000 | |
| 1071405 | 2025-06-20 | 2025-06-20 | 2025-06-20 | 10335.4200 | 888596.4200 | 1.7772 | 10172.4200 | 50.0000 | |
| 1070287 | 2025-06-19 | 2025-06-19 | 2025-06-19 | 8875.6000 | 889832.6000 | 1.7797 | 10341.6000 | 50.0000 | |
| 1068699 | 2025-06-18 | 2025-06-18 | 2025-06-18 | 10759.6300 | 882043.6300 | 1.7641 | 8854.6300 | 50.0000 | |
| 1067583 | 2025-06-17 | 2025-06-17 | 2025-06-17 | 8879.6900 | 883706.6900 | 1.7674 | 10801.6900 | 50.0000 | |
| 1066468 | 2025-06-16 | 2025-06-16 | 2025-06-16 | 9626.9200 | 872337.9200 | 1.7447 | 8863.9200 | 50.0000 | |
| 1065355 | 2025-06-13 | 2025-06-13 | 2025-06-13 | 10196.4500 | 880184.4500 | 1.7604 | 9841.4500 | 50.0000 | |
| 1064243 | 2025-06-12 | 2025-06-12 | 2025-06-12 | 9726.0000 | 875707.0000 | 1.7514 | 10126.0000 | 50.0000 | |
| 1063132 | 2025-06-11 | 2025-06-11 | 2025-06-11 | 9665.0700 | 873050.0700 | 1.7461 | 9740.0700 | 50.0000 | |
| 1062022 | 2025-06-10 | 2025-06-10 | 2025-06-10 | 9615.0500 | 868774.0500 | 1.7375 | 9665.0500 | 50.0000 | |
| 1060913 | 2025-06-09 | 2025-06-09 | 2025-06-09 | 10084.4200 | 866449.4200 | 1.7329 | 9620.4200 | 50.0000 | |
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