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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(%) | |
| 906719 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 3010.1400 | 687801.0000 | 0.6878 | 1765.6300 | 50.0000 | |
| 905680 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 3472.0400 | 697225.9600 | 0.6972 | 2882.6000 | 50.0000 | |
| 904851 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 4740.6300 | 712790.3100 | 0.7128 | 3396.9800 | 50.0000 | |
| 903785 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 3601.4600 | 732959.9200 | 0.7330 | 4994.8000 | 50.0000 | |
| 902797 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 3205.4300 | 719952.8300 | 0.7200 | 3711.6700 | 50.0000 | |
| 902042 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 3609.7800 | 758003.7100 | 0.7580 | 3787.4100 | 50.0000 | |
| 900982 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 4556.2900 | 758566.3700 | 0.7586 | 4293.9900 | 50.0000 | |
| 899836 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 3705.0200 | 851394.0400 | 0.8514 | 4089.2700 | 50.0000 | |
| 899302 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 5016.5700 | 765892.6900 | 0.7659 | 3800.3200 | 50.0000 | |
| 897994 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 1432.8600 | 684597.8500 | 0.6846 | 3487.9100 | 50.0000 | |
| 897073 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 1882.5100 | 633534.2600 | 0.6335 | 1283.2400 | 50.0000 | |
| 896153 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 2378.0800 | 613305.6600 | 0.6133 | 1460.9300 | 50.0000 | |
| 895233 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 3318.7400 | 607254.8900 | 0.6073 | 2716.7100 | 50.0000 | |
| 894313 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 2833.6500 | 577973.1500 | 0.5780 | 2893.4800 | 50.0000 | |
| 893782 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 2613.9800 | 581433.7200 | 0.5814 | 3072.5800 | 50.0000 | |
| 892473 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 1292.5100 | 588544.8200 | 0.5885 | 2944.4300 | 50.0000 | |
| 891557 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 2788.5100 | 583106.9600 | 0.5831 | 1146.0200 | 50.0000 | |
| 890641 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 2566.3300 | 585456.3900 | 0.5855 | 3347.0100 | 50.0000 | |
| 889725 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 3445.5500 | 599700.0100 | 0.5997 | 2652.9100 | 50.0000 | |
| 888810 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 3639.9600 | 599991.2100 | 0.6000 | 3619.9200 | 50.0000 | |
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