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| 华夏中证生物科技主题ETF(516500) 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(%) | |
| 805006 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 4837.4200 | 597813.2600 | 0.5978 | 5555.3200 | 50.0000 | |
| 804492 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -29644.9100 | 584837.0400 | 0.5848 | 4053.1500 | 50.0000 | |
| 803564 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -22831.7400 | 570590.4800 | 0.5706 | -28684.5900 | 50.0000 | |
| 802436 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -22978.7000 | 568023.3700 | 0.5680 | -22961.3100 | 50.0000 | |
| 801879 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -21803.0200 | 570030.4800 | 0.5700 | -22422.5900 | 50.0000 | |
| 800915 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -20438.5400 | 565691.8500 | 0.5657 | -21686.5700 | 50.0000 | |
| 799980 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -20888.0200 | 560843.8200 | 0.5608 | -19873.1200 | 50.0000 | |
| 798983 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -21764.7900 | 567238.5800 | 0.5672 | -21511.9000 | 50.0000 | |
| 798135 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -20867.1300 | 571400.0400 | 0.5714 | -20738.8400 | 50.0000 | |
| 797489 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -21028.7600 | 563301.3200 | 0.5633 | -20657.2600 | 50.0000 | |
| 796335 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -21680.8500 | 575180.3600 | 0.5752 | -21516.9600 | 50.0000 | |
| 795474 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -22322.5600 | 572707.8500 | 0.5727 | -22063.9600 | 50.0000 | |
| 794644 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -31341.4100 | 576832.6700 | 0.5768 | -22731.9400 | 50.0000 | |
| 793760 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -23369.0200 | 582223.4200 | 0.5822 | -30488.0200 | 50.0000 | |
| 793256 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -23000.2800 | 592542.0400 | 0.5925 | -24280.3500 | 50.0000 | |
| 792048 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -22869.5300 | 581116.1500 | 0.5811 | -22676.6100 | 50.0000 | |
| 791544 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -24556.0600 | 592050.7900 | 0.5921 | -23614.8400 | 50.0000 | |
| 790484 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -24347.3800 | 595795.2500 | 0.5958 | -24781.1600 | 50.0000 | |
| 789548 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -25101.6900 | 602342.2100 | 0.6023 | -24344.1200 | 50.0000 | |
| 788695 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -24486.2800 | 591453.2900 | 0.5915 | -24542.3100 | 50.0000 | |
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