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| 华夏中证细分食品饮料产业主题ETF(515170) 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(%) | |
| 1377727 | 2026-06-17 | 2026-06-17 | 2026-06-17 | 22413.5600 | 681235.5200 | 0.4542 | 21663.4000 | 50.0000 | |
| 1376262 | 2026-06-16 | 2026-06-16 | 2026-06-16 | 24581.2400 | 692368.2400 | 0.4616 | 22708.2800 | 50.0000 | |
| 1374795 | 2026-06-15 | 2026-06-15 | 2026-06-15 | 27311.6300 | 695874.9500 | 0.4639 | 23853.9500 | 50.0000 | |
| 1373334 | 2026-06-12 | 2026-06-12 | 2026-06-12 | 28033.0400 | 692156.2900 | 0.4614 | 27062.9700 | 50.0000 | |
| 1371865 | 2026-06-11 | 2026-06-11 | 2026-06-11 | 28490.2200 | 691316.0700 | 0.4609 | 28455.8200 | 50.0000 | |
| 1370490 | 2026-06-10 | 2026-06-10 | 2026-06-10 | 25791.9100 | 683370.0200 | 0.4556 | 28173.1700 | 50.0000 | |
| 1368956 | 2026-06-09 | 2026-06-09 | 2026-06-09 | 25804.2500 | 686511.1300 | 0.4577 | 25830.0200 | 50.0000 | |
| 1367510 | 2026-06-08 | 2026-06-08 | 2026-06-08 | 26283.2600 | 695500.4400 | 0.4637 | 26414.5600 | 50.0000 | |
| 1366067 | 2026-06-05 | 2026-06-05 | 2026-06-05 | 24558.1200 | 695027.6500 | 0.4634 | 26157.4700 | 50.0000 | |
| 1364620 | 2026-06-04 | 2026-06-04 | 2026-06-04 | 25251.6600 | 706367.8200 | 0.4709 | 25092.2900 | 50.0000 | |
| 1363176 | 2026-06-03 | 2026-06-03 | 2026-06-03 | 24532.2800 | 715988.2800 | 0.4773 | 25027.1200 | 50.0000 | |
| 1361727 | 2026-06-02 | 2026-06-02 | 2026-06-02 | 25129.1900 | 725050.6300 | 0.4834 | 25039.6300 | 50.0000 | |
| 1360284 | 2026-06-01 | 2026-06-01 | 2026-06-01 | 25493.4300 | 726010.7500 | 0.4840 | 25466.3100 | 50.0000 | |
| 1358847 | 2026-05-29 | 2026-05-29 | 2026-05-29 | 24619.2200 | 706550.5000 | 0.4710 | 24790.1800 | 50.0000 | |
| 1357415 | 2026-05-28 | 2026-05-28 | 2026-05-28 | 25240.6800 | 721667.4800 | 0.4811 | 25404.2000 | 50.0000 | |
| 1355979 | 2026-05-27 | 2026-05-27 | 2026-05-27 | 24796.2200 | 716007.4700 | 0.4773 | 24925.6700 | 50.0000 | |
| 1354539 | 2026-05-26 | 2026-05-26 | 2026-05-26 | 24979.7300 | 718272.4800 | 0.4788 | 24723.2300 | 50.0000 | |
| 1353117 | 2026-05-25 | 2026-05-25 | 2026-05-25 | 24309.2500 | 713988.1500 | 0.4760 | 24413.4000 | 50.0000 | |
| 1351689 | 2026-05-22 | 2026-05-22 | 2026-05-22 | 24658.1700 | 724097.1300 | 0.4827 | 24774.2300 | 50.0000 | |
| 1350255 | 2026-05-21 | 2026-05-21 | 2026-05-21 | 22248.0400 | 731663.9200 | 0.4878 | 25095.9600 | 50.0000 | |
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