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| 华夏中证新能源汽车ETF(515030) 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(%) | |
| 891434 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 9458.3700 | 910604.8700 | 0.9106 | 10827.6500 | 50.0000 | |
| 890518 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 11141.5100 | 910414.1800 | 0.9104 | 9752.6600 | 50.0000 | |
| 889602 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 11660.1300 | 935295.5900 | 0.9353 | 11711.9700 | 50.0000 | |
| 888687 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 10872.4500 | 942470.0000 | 0.9425 | 11710.2800 | 50.0000 | |
| 887772 | 2024-09-11 | 2024-09-11 | 2024-09-11 | 10255.8600 | 912148.5300 | 0.9121 | 10311.9100 | 50.0000 | |
| 886857 | 2024-09-10 | 2024-09-10 | 2024-09-10 | 11136.8500 | 915488.6000 | 0.9155 | 10480.7400 | 50.0000 | |
| 885942 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 10996.6700 | 921710.1200 | 0.9217 | 11350.1900 | 50.0000 | |
| 885027 | 2024-09-06 | 2024-09-06 | 2024-09-06 | 9978.1400 | 936530.3000 | 0.9365 | 11498.2600 | 50.0000 | |
| 884112 | 2024-09-05 | 2024-09-05 | 2024-09-05 | 10029.2300 | 933621.3700 | 0.9336 | 10259.7700 | 50.0000 | |
| 883404 | 2024-09-04 | 2024-09-04 | 2024-09-04 | 12039.5300 | 927435.0400 | 0.9274 | 10065.3000 | 50.0000 | |
| 882284 | 2024-09-03 | 2024-09-03 | 2024-09-03 | 11322.7800 | 905698.1700 | 0.9057 | 11873.9900 | 50.0000 | |
| 881665 | 2024-09-02 | 2024-09-02 | 2024-09-02 | 10943.6000 | 929171.4800 | 0.9292 | 11670.5100 | 50.0000 | |
| 880821 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 10468.8200 | 908900.2700 | 0.9089 | 11237.0300 | 50.0000 | |
| 879927 | 2024-08-29 | 2024-08-29 | 2024-08-29 | 10393.1400 | 894520.1000 | 0.8945 | 10117.6800 | 50.0000 | |
| 879014 | 2024-08-28 | 2024-08-28 | 2024-08-28 | 11647.3500 | 893576.7700 | 0.8936 | 10314.8000 | 50.0000 | |
| 877980 | 2024-08-27 | 2024-08-27 | 2024-08-27 | 9797.5600 | 904226.4000 | 0.9042 | 11962.8400 | 50.0000 | |
| 877187 | 2024-08-26 | 2024-08-26 | 2024-08-26 | 11460.2800 | 887097.5800 | 0.8871 | 9347.6200 | 50.0000 | |
| 876020 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 11440.6500 | 895688.4600 | 0.8957 | 11584.1000 | 50.0000 | |
| 874977 | 2024-08-22 | 2024-08-22 | 2024-08-22 | 10470.9200 | 906732.0300 | 0.9067 | 11252.1300 | 50.0000 | |
| 874338 | 2024-08-21 | 2024-08-21 | 2024-08-21 | 10742.1400 | 899803.5600 | 0.8998 | 10593.2700 | 50.0000 | |
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