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| 华夏中证人工智能主题ETF(515070) 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(%) | |
| 897874 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 9221.6100 | 1395521.3300 | 0.9303 | 5067.2500 | 50.0000 | |
| 896953 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 11130.9900 | 1306235.8000 | 0.8708 | 9543.4900 | 50.0000 | |
| 896033 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 10676.3400 | 1255028.4900 | 0.8367 | 9871.4000 | 50.0000 | |
| 895113 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 11385.1300 | 1248320.5100 | 0.8322 | 9148.1800 | 50.0000 | |
| 894193 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 10659.3000 | 1196782.3400 | 0.7979 | 10557.3100 | 50.0000 | |
| 893662 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 11608.2700 | 1196797.5900 | 0.7979 | 10298.3800 | 50.0000 | |
| 892353 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 10508.8600 | 1195130.7100 | 0.7968 | 11286.8400 | 50.0000 | |
| 891437 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 8501.4900 | 1186853.0600 | 0.7912 | 10002.6800 | 50.0000 | |
| 890521 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 10030.9800 | 1191774.3100 | 0.7945 | 9013.6400 | 50.0000 | |
| 889605 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 10013.6500 | 1187976.6100 | 0.7920 | 9826.3800 | 50.0000 | |
| 888690 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 8173.9000 | 1193448.9900 | 0.7956 | 10185.4100 | 50.0000 | |
| 887775 | 2024-09-11 | 2024-09-11 | 2024-09-11 | 9904.0800 | 1188456.6900 | 0.7923 | 8995.0800 | 50.0000 | |
| 886860 | 2024-09-10 | 2024-09-10 | 2024-09-10 | 11482.1500 | 1166984.1900 | 0.7780 | 9580.9300 | 50.0000 | |
| 885945 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 8449.9500 | 1173532.7600 | 0.7824 | 11071.0400 | 50.0000 | |
| 885030 | 2024-09-06 | 2024-09-06 | 2024-09-06 | 8331.8600 | 1193556.3900 | 0.7957 | 8352.2600 | 50.0000 | |
| 884115 | 2024-09-05 | 2024-09-05 | 2024-09-05 | 7876.6000 | 1190420.5700 | 0.7936 | 8823.7600 | 50.0000 | |
| 883413 | 2024-09-04 | 2024-09-04 | 2024-09-04 | 9330.5800 | 1198087.0300 | 0.7987 | 8233.0700 | 50.0000 | |
| 882287 | 2024-09-03 | 2024-09-03 | 2024-09-03 | 9951.6200 | 1180049.9600 | 0.7867 | 10040.1700 | 50.0000 | |
| 881670 | 2024-09-02 | 2024-09-02 | 2024-09-02 | 11233.9800 | 1223369.3600 | 0.8156 | 10375.0400 | 50.0000 | |
| 880828 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 10328.9900 | 1191920.1100 | 0.7946 | 10875.3500 | 50.0000 | |
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