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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 华夏中证新能源ETF(516850) 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(%) | |
| 857819 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 4704.4300 | 631798.5600 | 0.6318 | 2992.3200 | 50.0000 | |
| 856911 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 2958.2500 | 619969.0700 | 0.6200 | 4142.7600 | 50.0000 | |
| 856003 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 3108.9300 | 625233.6000 | 0.6252 | 3324.1000 | 50.0000 | |
| 855091 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 3333.6200 | 639675.0000 | 0.6397 | 3313.4000 | 50.0000 | |
| 854568 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 2848.4000 | 640476.2200 | 0.6405 | 3025.1300 | 50.0000 | |
| 853280 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 3174.4000 | 634329.4100 | 0.6343 | 2608.5800 | 50.0000 | |
| 852374 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 2439.3700 | 626441.2400 | 0.6264 | 3086.2900 | 50.0000 | |
| 851468 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 2818.0300 | 628136.0800 | 0.6281 | 2152.4300 | 50.0000 | |
| 850561 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 1449.9300 | 617223.6900 | 0.6172 | 3259.2500 | 50.0000 | |
| 850036 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 4686.1600 | 622003.0500 | 0.6220 | 1771.8600 | 50.0000 | |
| 848751 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 4705.8900 | 619955.1900 | 0.6200 | 4542.7000 | 50.0000 | |
| 847847 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 2182.3500 | 598726.6500 | 0.5987 | 4333.9500 | 50.0000 | |
| 846943 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 3804.3600 | 600220.4700 | 0.6002 | 2122.2700 | 50.0000 | |
| 846041 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 2828.5500 | 596647.0100 | 0.5966 | 3459.8700 | 50.0000 | |
| 845519 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 3155.7100 | 609553.8900 | 0.6096 | 3173.7800 | 50.0000 | |
| 844237 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 2381.8900 | 607414.0600 | 0.6074 | 3062.6500 | 50.0000 | |
| 843477 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 2992.4100 | 617377.7500 | 0.6174 | 2705.3300 | 50.0000 | |
| 842435 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 2631.0600 | 617055.1800 | 0.6171 | 3216.9700 | 50.0000 | |
| 841533 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 3505.0000 | 625740.1000 | 0.6257 | 2937.4000 | 50.0000 | |
| 841010 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 3404.9300 | 622326.4000 | 0.6223 | 3097.9100 | 50.0000 | |
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