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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(%) | |
| 1082268 | 2025-07-04 | 2025-07-04 | 2025-07-04 | 3081.9600 | 703448.4200 | 0.7034 | 2345.1900 | 50.0000 | |
| 1081139 | 2025-07-03 | 2025-07-03 | 2025-07-03 | 1867.4100 | 695454.1000 | 0.6955 | 3455.4300 | 50.0000 | |
| 1080011 | 2025-07-02 | 2025-07-02 | 2025-07-02 | 4317.2900 | 686918.3500 | 0.6869 | 2054.1900 | 50.0000 | |
| 1078887 | 2025-07-01 | 2025-07-01 | 2025-07-01 | 1854.7500 | 688753.0600 | 0.6888 | 4203.1200 | 50.0000 | |
| 1077765 | 2025-06-30 | 2025-06-30 | 2025-06-30 | 3331.5400 | 679949.1800 | 0.6799 | 2108.6200 | 50.0000 | |
| 1076646 | 2025-06-27 | 2025-06-27 | 2025-06-27 | 2075.7400 | 677059.2700 | 0.6771 | 3040.4400 | 50.0000 | |
| 1075528 | 2025-06-26 | 2025-06-26 | 2025-06-26 | 3606.4100 | 681563.2100 | 0.6816 | 2038.7400 | 50.0000 | |
| 1074410 | 2025-06-25 | 2025-06-25 | 2025-06-25 | 4729.3400 | 672042.6500 | 0.6720 | 3384.5200 | 50.0000 | |
| 1073292 | 2025-06-24 | 2025-06-24 | 2025-06-24 | 4046.0000 | 656466.2300 | 0.6565 | 4381.3700 | 50.0000 | |
| 1072175 | 2025-06-23 | 2025-06-23 | 2025-06-23 | 3514.9100 | 648324.1000 | 0.6483 | 3868.4000 | 50.0000 | |
| 1071529 | 2025-06-20 | 2025-06-20 | 2025-06-20 | 2758.7700 | 649947.5500 | 0.6499 | 3342.0700 | 50.0000 | |
| 1070409 | 2025-06-19 | 2025-06-19 | 2025-06-19 | 3167.9400 | 658385.4500 | 0.6584 | 2925.4000 | 50.0000 | |
| 1068823 | 2025-06-18 | 2025-06-18 | 2025-06-18 | 3673.4000 | 656304.9100 | 0.6563 | 3101.8000 | 50.0000 | |
| 1067707 | 2025-06-17 | 2025-06-17 | 2025-06-17 | 3272.1800 | 654252.9300 | 0.6543 | 3852.0600 | 50.0000 | |
| 1066592 | 2025-06-16 | 2025-06-16 | 2025-06-16 | 2904.3000 | 653270.0600 | 0.6533 | 3407.6000 | 50.0000 | |
| 1065479 | 2025-06-13 | 2025-06-13 | 2025-06-13 | 3252.6400 | 659553.6500 | 0.6596 | 3268.7800 | 50.0000 | |
| 1064367 | 2025-06-12 | 2025-06-12 | 2025-06-12 | 2972.7900 | 661190.7200 | 0.6612 | 3014.1600 | 50.0000 | |
| 1063256 | 2025-06-11 | 2025-06-11 | 2025-06-11 | 3252.8000 | 652162.3400 | 0.6522 | 3098.2300 | 50.0000 | |
| 1062146 | 2025-06-10 | 2025-06-10 | 2025-06-10 | 3679.7400 | 658334.4000 | 0.6583 | 3429.5900 | 50.0000 | |
| 1061037 | 2025-06-09 | 2025-06-09 | 2025-06-09 | 3482.0200 | 652545.6400 | 0.6525 | 3467.5200 | 50.0000 | |
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