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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(%) | |
| 843418 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 8075.4900 | 1421026.4800 | 0.7105 | 4771.2000 | 50.0000 | |
| 842393 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 7149.4200 | 1424083.0400 | 0.7120 | 7442.8400 | 50.0000 | |
| 841491 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 5035.6600 | 1442185.1700 | 0.7211 | 7568.9100 | 50.0000 | |
| 840968 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 682.3800 | 1442112.5600 | 0.7211 | 5848.0200 | 50.0000 | |
| 840066 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 9156.2000 | 1424670.9100 | 0.7123 | 1424.6800 | 50.0000 | |
| 839164 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 9647.0000 | 1444712.7100 | 0.7224 | 9681.6700 | 50.0000 | |
| 838263 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 8640.8000 | 1409917.2600 | 0.7050 | 9593.1300 | 50.0000 | |
| 836986 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 11692.8200 | 1442795.4200 | 0.7214 | 10532.7000 | 50.0000 | |
| 836463 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 10527.2600 | 1470475.1500 | 0.7352 | 11693.3400 | 50.0000 | |
| 835564 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 11239.6900 | 1465541.3700 | 0.7328 | 10429.7500 | 50.0000 | |
| 834665 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 13704.7800 | 1487701.4400 | 0.7439 | 8308.0300 | 50.0000 | |
| 833766 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 8487.1700 | 1500589.0300 | 0.7503 | 14533.4300 | 50.0000 | |
| 832863 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 23998.1900 | 1484492.7300 | 0.7422 | 8982.7400 | 50.0000 | |
| 831964 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 19752.0800 | 1459468.2600 | 0.7297 | 23299.7900 | 50.0000 | |
| 831069 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 19175.8900 | 1433723.0800 | 0.7169 | 20419.0000 | 50.0000 | |
| 830006 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 20812.7000 | 1427179.2400 | 0.7136 | 18299.2900 | 50.0000 | |
| 829133 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 21480.9400 | 1419748.5700 | 0.7099 | 20463.5700 | 50.0000 | |
| 828385 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 23664.8500 | 1402335.6200 | 0.7012 | 19312.5700 | 50.0000 | |
| 827491 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 22836.1000 | 1422867.3000 | 0.7114 | 24408.8200 | 50.0000 | |
| 826593 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 23415.2300 | 1416722.4600 | 0.7084 | 22744.2000 | 50.0000 | |
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