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| 华夏中证浙江国资创新发展ETF(515760) 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(%) | |
| 916529 | 2024-11-04 | 2024-11-04 | 2024-11-04 | 3876.3100 | 576996.0400 | 1.1540 | 3946.6100 | 50.0000 | |
| 915593 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 4049.3000 | 580287.4200 | 1.1606 | 3992.6900 | 50.0000 | |
| 914789 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 4018.1900 | 577123.9900 | 1.1542 | 4004.8700 | 50.0000 | |
| 913966 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 3925.7000 | 577906.9400 | 1.1558 | 3996.1400 | 50.0000 | |
| 913134 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 4347.0300 | 586488.7800 | 1.1730 | 4045.5400 | 50.0000 | |
| 912060 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 4140.0800 | 578647.5500 | 1.1573 | 4355.8000 | 50.0000 | |
| 911092 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 4099.5200 | 574986.1600 | 1.1500 | 4114.6900 | 50.0000 | |
| 909983 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 4273.4200 | 581093.6400 | 1.1622 | 4122.0000 | 50.0000 | |
| 909049 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 4137.9000 | 578248.2000 | 1.1565 | 4344.9800 | 50.0000 | |
| 908508 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 4266.6700 | 576949.9700 | 1.1539 | 4204.6700 | 50.0000 | |
| 907577 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 4462.2300 | 573762.5500 | 1.1475 | 4217.2500 | 50.0000 | |
| 906641 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 4211.2700 | 562530.0700 | 1.1251 | 4424.7500 | 50.0000 | |
| 905520 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 4218.0900 | 567169.5300 | 1.1343 | 4228.7300 | 50.0000 | |
| 904730 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 4291.2700 | 564061.4500 | 1.1281 | 4291.0100 | 50.0000 | |
| 903636 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 4305.4200 | 574968.7400 | 1.1499 | 4296.5600 | 50.0000 | |
| 902661 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 4474.3400 | 562080.9400 | 1.1242 | 4337.6200 | 50.0000 | |
| 901864 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 4270.8400 | 572002.8400 | 1.1440 | 4474.2400 | 50.0000 | |
| 900844 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 4274.4900 | 564076.5000 | 1.1282 | 4364.5000 | 50.0000 | |
| 899758 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 4750.9900 | 613511.9900 | 1.2270 | 4484.9800 | 50.0000 | |
| 899224 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 4530.2500 | 588095.1100 | 1.1762 | 4663.1100 | 50.0000 | |
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