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| 华夏中证新材料主题ETF(516710) 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(%) | |
| 813811 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 4975.4100 | 942178.9900 | 0.4711 | 5017.5600 | 50.0000 | |
| 812927 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 4876.0400 | 941748.2700 | 0.4709 | 4881.9100 | 50.0000 | |
| 812043 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 4572.8600 | 949877.6600 | 0.4749 | 4786.7100 | 50.0000 | |
| 811160 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 4643.9700 | 955736.9100 | 0.4779 | 4566.2100 | 50.0000 | |
| 810281 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 5711.5800 | 966200.6800 | 0.4831 | 4537.5200 | 50.0000 | |
| 809402 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 4626.9200 | 980629.4900 | 0.4903 | 5227.9200 | 50.0000 | |
| 808524 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 4560.2900 | 957153.5900 | 0.4786 | 4502.3200 | 50.0000 | |
| 807647 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 5286.3100 | 973034.6800 | 0.4865 | 4633.0600 | 50.0000 | |
| 806773 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 4995.5400 | 967465.4300 | 0.4837 | 4993.1200 | 50.0000 | |
| 805899 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 4263.6400 | 946177.5200 | 0.4731 | 4875.8300 | 50.0000 | |
| 805025 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 3878.1800 | 960900.8200 | 0.4805 | 4233.8400 | 50.0000 | |
| 804511 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 5502.3700 | 922513.0500 | 0.4613 | 4312.5300 | 50.0000 | |
| 803603 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 3948.4300 | 904124.6400 | 0.4521 | 5368.2700 | 50.0000 | |
| 802476 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 4138.3500 | 903246.3200 | 0.4516 | 4122.3900 | 50.0000 | |
| 801898 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 4101.8400 | 907301.9400 | 0.4537 | 4181.9000 | 50.0000 | |
| 800952 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 4758.2500 | 921198.6800 | 0.4606 | 4628.2400 | 50.0000 | |
| 800008 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 4523.2200 | 920604.9900 | 0.4603 | 4298.5000 | 50.0000 | |
| 799007 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 4298.3400 | 933191.5200 | 0.4666 | 4413.7600 | 50.0000 | |
| 798170 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 4400.5500 | 935327.5500 | 0.4677 | 4251.4900 | 50.0000 | |
| 797551 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 4324.4700 | 912930.9700 | 0.4565 | 4420.6600 | 50.0000 | |
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