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| 华夏中证物联网主题ETF(516260) 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(%) | |
| 1321104 | 2026-04-17 | 2026-04-17 | 2026-04-17 | 22582.0300 | 2617058.0300 | 1.3085 | 26190.0300 | 50.0000 | |
| 1319715 | 2026-04-16 | 2026-04-16 | 2026-04-16 | 20275.8400 | 2569708.8400 | 1.2849 | 22222.8400 | 50.0000 | |
| 1318351 | 2026-04-15 | 2026-04-15 | 2026-04-15 | 21224.0800 | 2585842.0800 | 1.2929 | 19600.0800 | 50.0000 | |
| 1316985 | 2026-04-14 | 2026-04-14 | 2026-04-14 | 20469.4500 | 2523424.4500 | 1.2617 | 20469.4500 | 50.0000 | |
| 1315588 | 2026-04-13 | 2026-04-13 | 2026-04-13 | 13887.4900 | 2517613.4900 | 1.2588 | 20750.4900 | 50.0000 | |
| 1314195 | 2026-04-10 | 2026-04-10 | 2026-04-10 | 20459.1400 | 2458295.1400 | 1.2291 | 13613.1400 | 50.0000 | |
| 1312823 | 2026-04-09 | 2026-04-09 | 2026-04-09 | 13221.0800 | 2449887.0800 | 1.2249 | 20007.0800 | 50.0000 | |
| 1311435 | 2026-04-08 | 2026-04-08 | 2026-04-08 | 12316.9400 | 2310701.9400 | 1.1554 | 12316.9400 | 50.0000 | |
| 1310062 | 2026-04-07 | 2026-04-07 | 2026-04-07 | 18328.1800 | 2307089.1800 | 1.1535 | 11990.1800 | 50.0000 | |
| 1308681 | 2026-04-03 | 2026-04-03 | 2026-04-03 | 11081.3000 | 2304939.3000 | 1.1525 | 17478.3000 | 50.0000 | |
| 1307124 | 2026-04-02 | 2026-04-02 | 2026-04-02 | 17604.6600 | 2361830.6600 | 1.1809 | 10999.6600 | 50.0000 | |
| 1305967 | 2026-04-01 | 2026-04-01 | 2026-04-01 | 14059.4200 | 2303440.4200 | 1.1517 | 16693.4200 | 50.0000 | |
| 1304564 | 2026-03-31 | 2026-03-31 | 2026-03-31 | 10556.8900 | 2340545.8900 | 1.1703 | 14589.8900 | 50.0000 | |
| 1303193 | 2026-03-30 | 2026-03-30 | 2026-03-30 | 10911.6600 | 2367940.6600 | 1.1840 | 10911.6600 | 50.0000 | |
| 1301822 | 2026-03-27 | 2026-03-27 | 2026-03-27 | 10947.2800 | 2365668.2800 | 1.1828 | 10947.2800 | 50.0000 | |
| 1300460 | 2026-03-26 | 2026-03-26 | 2026-03-26 | 17703.9200 | 2424831.9200 | 1.2124 | 10837.9200 | 50.0000 | |
| 1299104 | 2026-03-25 | 2026-03-25 | 2026-03-25 | 17046.4300 | 2351737.4300 | 1.1759 | 17046.4300 | 50.0000 | |
| 1297782 | 2026-03-24 | 2026-03-24 | 2026-03-24 | 16417.7500 | 2326231.7500 | 1.1631 | 16417.7500 | 50.0000 | |
| 1296387 | 2026-03-23 | 2026-03-23 | 2026-03-23 | 9499.4700 | 2432007.4700 | 1.2160 | 16444.4700 | 50.0000 | |
| 1295049 | 2026-03-20 | 2026-03-20 | 2026-03-20 | 15181.1200 | 2460613.1200 | 1.2303 | 8099.1200 | 50.0000 | |
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