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华夏中证新能源ETF(516850)  ETF申购赎回基本信息
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(%)
836505 2024-06-24 2024-06-24 2024-06-24 3677.1600 651628.7300 0.6516 3237.8800 50.0000
835606 2024-06-21 2024-06-21 2024-06-21 2901.6100 655961.1400 0.6560 3287.5500 50.0000
834707 2024-06-20 2024-06-20 2024-06-20 3190.5800 670008.6500 0.6700 3245.6600 50.0000
833808 2024-06-19 2024-06-19 2024-06-19 2793.8500 682151.5700 0.6822 3624.7600 50.0000
832905 2024-06-18 2024-06-18 2024-06-18 3160.3500 681209.9900 0.6812 3236.1700 50.0000
832006 2024-06-17 2024-06-17 2024-06-17 1802.8700 677793.6300 0.6778 3323.8100 50.0000
831111 2024-06-14 2024-06-14 2024-06-14 3527.4400 680621.3300 0.6806 3527.0000 50.0000
830100 2024-06-13 2024-06-13 2024-06-13 3866.0000 681966.6800 0.6820 3584.2100 50.0000
829219 2024-06-12 2024-06-12 2024-06-12 2316.8500 684775.2600 0.6848 3798.6300 50.0000
828427 2024-06-11 2024-06-11 2024-06-11 4101.1900 685768.4900 0.6858 2738.5900 50.0000
827533 2024-06-07 2024-06-07 2024-06-07 2707.0200 697877.4200 0.6979 3527.2300 50.0000
826639 2024-06-06 2024-06-06 2024-06-06 3042.6800 710512.6900 0.7105 3318.5600 50.0000
825380 2024-06-05 2024-06-05 2024-06-05 3474.4200 717144.8000 0.7171 3365.2700 50.0000
824855 2024-06-04 2024-06-04 2024-06-04 2318.9200 706713.3100 0.7067 3854.9200 50.0000
823784 2024-06-03 2024-06-03 2024-06-03 2666.2300 706610.3900 0.7066 3031.3400 50.0000
822704 2024-05-31 2024-05-31 2024-05-31 3332.5500 714984.7000 0.7150 2791.7100 50.0000
821813 2024-05-30 2024-05-30 2024-05-30 3796.0100 716417.5300 0.7164 3517.0400 50.0000
820923 2024-05-29 2024-05-29 2024-05-29 3630.4400 704024.0400 0.7040 3759.8400 50.0000
820033 2024-05-28 2024-05-28 2024-05-28 3544.4700 707565.2000 0.7076 3536.7900 50.0000
819143 2024-05-27 2024-05-27 2024-05-27 3539.2300 708489.0600 0.7085 3573.0700 50.0000
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