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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(%) | |
| 876151 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 4518.0800 | 504674.2800 | 0.5047 | 5366.6400 | 50.0000 | |
| 875157 | 2024-08-22 | 2024-08-22 | 2024-08-22 | 5185.6200 | 507754.0200 | 0.5078 | 5185.6200 | 50.0000 | |
| 874521 | 2024-08-21 | 2024-08-21 | 2024-08-21 | 4720.8300 | 512173.5300 | 0.5122 | 4694.5300 | 50.0000 | |
| 873561 | 2024-08-20 | 2024-08-20 | 2024-08-20 | 5512.4900 | 521130.0900 | 0.5211 | 4557.8000 | 50.0000 | |
| 872402 | 2024-08-19 | 2024-08-19 | 2024-08-19 | 5302.0300 | 526155.3200 | 0.5262 | 5329.9200 | 50.0000 | |
| 871425 | 2024-08-16 | 2024-08-16 | 2024-08-16 | 5345.4500 | 525246.6500 | 0.5252 | 5261.7500 | 50.0000 | |
| 870745 | 2024-08-15 | 2024-08-15 | 2024-08-15 | 4535.1000 | 520930.4200 | 0.5209 | 5516.1000 | 50.0000 | |
| 869621 | 2024-08-14 | 2024-08-14 | 2024-08-14 | 4330.0000 | 530640.9200 | 0.5306 | 4357.8800 | 50.0000 | |
| 868918 | 2024-08-13 | 2024-08-13 | 2024-08-13 | 5027.6500 | 535065.0500 | 0.5351 | 4012.8400 | 50.0000 | |
| 868169 | 2024-08-12 | 2024-08-12 | 2024-08-12 | 5597.4500 | 528448.6500 | 0.5284 | 5073.4500 | 50.0000 | |
| 866898 | 2024-08-09 | 2024-08-09 | 2024-08-09 | 5011.9500 | 537533.8900 | 0.5375 | 5593.2900 | 50.0000 | |
| 866346 | 2024-08-08 | 2024-08-08 | 2024-08-08 | 5003.0700 | 537244.2300 | 0.5372 | 5052.3100 | 50.0000 | |
| 865351 | 2024-08-07 | 2024-08-07 | 2024-08-07 | 5085.4000 | 542082.2100 | 0.5421 | 5085.4000 | 50.0000 | |
| 864526 | 2024-08-06 | 2024-08-06 | 2024-08-06 | 5203.4500 | 533059.3500 | 0.5331 | 4680.4500 | 50.0000 | |
| 863616 | 2024-08-05 | 2024-08-05 | 2024-08-05 | 5085.9000 | 535816.0200 | 0.5358 | 5115.0400 | 50.0000 | |
| 862706 | 2024-08-02 | 2024-08-02 | 2024-08-02 | 5316.6400 | 531742.8000 | 0.5317 | 5286.7600 | 50.0000 | |
| 861716 | 2024-08-01 | 2024-08-01 | 2024-08-01 | 5150.3600 | 537989.0600 | 0.5380 | 5150.3600 | 50.0000 | |
| 860510 | 2024-07-31 | 2024-07-31 | 2024-07-31 | 5000.8800 | 511485.2400 | 0.5115 | 4972.0700 | 50.0000 | |
| 859603 | 2024-07-30 | 2024-07-30 | 2024-07-30 | 4950.7100 | 511962.1500 | 0.5120 | 4950.7100 | 50.0000 | |
| 859150 | 2024-07-29 | 2024-07-29 | 2024-07-29 | 4818.8800 | 519495.2200 | 0.5195 | 4876.3400 | 50.0000 | |
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