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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(%) | |
| 804913 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 10547.8300 | 1917701.8300 | 0.9589 | 9987.8300 | 50.0000 | |
| 804399 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 9072.7900 | 1869622.5800 | 0.9348 | 10618.9900 | 50.0000 | |
| 803314 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 9404.3400 | 1790919.4400 | 0.8955 | 9081.5400 | 50.0000 | |
| 802299 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 9427.1800 | 1797785.3200 | 0.8989 | 9497.5100 | 50.0000 | |
| 801786 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 10536.1200 | 1735153.9400 | 0.8676 | 9304.5000 | 50.0000 | |
| 800729 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 10198.8600 | 1735293.7100 | 0.8676 | 10642.3600 | 50.0000 | |
| 799823 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 8973.4600 | 1765816.0500 | 0.8829 | 10251.9200 | 50.0000 | |
| 798862 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 8921.1100 | 1810229.6100 | 0.9051 | 9040.0200 | 50.0000 | |
| 797966 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 10785.2200 | 1816555.4600 | 0.9083 | 9095.4600 | 50.0000 | |
| 797197 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 11049.6000 | 1744243.9400 | 0.8721 | 10626.2200 | 50.0000 | |
| 796242 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 9884.4000 | 1803840.9400 | 0.9019 | 10975.2800 | 50.0000 | |
| 795381 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 8838.8000 | 1797052.7000 | 0.8985 | 9555.3300 | 50.0000 | |
| 794523 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 9461.0600 | 1761120.3000 | 0.8806 | 9009.4000 | 50.0000 | |
| 793667 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 11644.0600 | 1757310.6100 | 0.8787 | 9341.8100 | 50.0000 | |
| 792939 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 10133.1500 | 1812552.1500 | 0.9063 | 11746.9000 | 50.0000 | |
| 791955 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 9643.4500 | 1808404.3300 | 0.9042 | 9989.8900 | 50.0000 | |
| 791450 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 10150.5900 | 1819902.8400 | 0.9100 | 9881.1800 | 50.0000 | |
| 790283 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 11246.2100 | 1855503.1200 | 0.9278 | 10075.8700 | 50.0000 | |
| 789427 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 9286.5600 | 1892408.0600 | 0.9462 | 11164.3100 | 50.0000 | |
| 788530 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 8700.9100 | 1846543.1100 | 0.9233 | 9394.0300 | 50.0000 | |
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