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| 华夏中证5G通信主题ETF(515050) 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(%) | |
| 845396 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 10373.2600 | 1991312.7800 | 0.9957 | 10316.8400 | 50.0000 | |
| 844114 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 11311.3000 | 1991194.5100 | 0.9956 | 10606.3000 | 50.0000 | |
| 843305 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 10932.8900 | 1999585.3700 | 0.9998 | 11167.0900 | 50.0000 | |
| 842312 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 10541.7400 | 2019130.5500 | 1.0096 | 10786.7200 | 50.0000 | |
| 841410 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 10252.1400 | 2040651.4000 | 1.0203 | 10799.8800 | 50.0000 | |
| 840887 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 8050.1800 | 2022862.6200 | 1.0114 | 10348.9500 | 50.0000 | |
| 839985 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 7692.1600 | 1984442.0400 | 0.9922 | 8525.4600 | 50.0000 | |
| 839083 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 9149.3000 | 2011674.6200 | 1.0058 | 8298.6200 | 50.0000 | |
| 838182 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 11229.5400 | 1947231.6100 | 0.9736 | 9008.9800 | 50.0000 | |
| 836905 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 7994.0800 | 2003204.6200 | 1.0016 | 11835.0600 | 50.0000 | |
| 836382 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 9093.5400 | 2049045.6900 | 1.0245 | 8391.3500 | 50.0000 | |
| 835483 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 12185.7100 | 2039587.3700 | 1.0198 | 9150.8800 | 50.0000 | |
| 834584 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 9682.8800 | 2073542.9900 | 1.0368 | 11259.8200 | 50.0000 | |
| 833686 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 7989.0200 | 2094904.5100 | 1.0475 | 10082.7400 | 50.0000 | |
| 832782 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 9339.0000 | 2053368.7200 | 1.0267 | 8048.4800 | 50.0000 | |
| 831884 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 9384.7800 | 2008154.2400 | 1.0041 | 9256.2000 | 50.0000 | |
| 830988 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 10224.0400 | 1940052.3200 | 0.9700 | 9185.5600 | 50.0000 | |
| 829842 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 10491.6500 | 1910419.2400 | 0.9552 | 10394.4000 | 50.0000 | |
| 828970 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 9282.1000 | 1885553.8700 | 0.9428 | 10673.7400 | 50.0000 | |
| 828304 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 6514.3600 | 1865937.4800 | 0.9330 | 9175.5600 | 50.0000 | |
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