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| 华夏中证沪港深500ETF(517170) 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(%) | |
| 856025 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 36493.1400 | 3557923.7600 | 0.7116 | 35589.2800 | 50.0000 | |
| 855113 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 36313.5400 | 3617912.9400 | 0.7236 | 36242.4900 | 50.0000 | |
| 854590 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 37558.5500 | 3612529.7100 | 0.7225 | 36329.0000 | 50.0000 | |
| 853302 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 37390.0300 | 3628012.1900 | 0.7256 | 36301.2600 | 50.0000 | |
| 852396 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 37461.7000 | 3612655.0600 | 0.7225 | 36260.6400 | 50.0000 | |
| 851490 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 38341.8200 | 3615473.0900 | 0.7231 | 38060.2300 | 50.0000 | |
| 850583 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 37291.8300 | 3622820.8400 | 0.7246 | 36304.3900 | 50.0000 | |
| 850058 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 35287.1200 | 3641433.7600 | 0.7283 | 36563.6400 | 50.0000 | |
| 848773 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 34768.4000 | 3603163.3300 | 0.7206 | 35983.0900 | 50.0000 | |
| 847869 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 37160.9000 | 3548942.3100 | 0.7098 | 35577.9600 | 50.0000 | |
| 846965 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 36700.5500 | 3559773.4600 | 0.7120 | 35259.6900 | 50.0000 | |
| 846063 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 34957.8200 | 3530313.3900 | 0.7061 | 36073.3500 | 50.0000 | |
| 845541 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 36800.8900 | 3563032.3000 | 0.7126 | 35660.4800 | 50.0000 | |
| 844259 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 33146.8700 | 3586955.9600 | 0.7174 | 35504.7700 | 50.0000 | |
| 843514 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 34638.6500 | 3591259.7400 | 0.7183 | 36119.2100 | 50.0000 | |
| 842457 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 32615.2400 | 3578541.2800 | 0.7157 | 35867.0000 | 50.0000 | |
| 841555 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 34038.6300 | 3580531.5800 | 0.7161 | 35727.9700 | 50.0000 | |
| 841032 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 35104.0300 | 3569405.0300 | 0.7139 | 34933.8200 | 50.0000 | |
| 840130 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 34876.2800 | 3562103.6400 | 0.7124 | 35475.3600 | 50.0000 | |
| 839228 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 36692.7300 | 3604776.9100 | 0.7210 | 35939.0300 | 50.0000 | |
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