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| 海富通中证汽车零部件主题ETF(562260) 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(%) | |
| 871586 | 2024-08-16 | 2024-08-16 | 2024-08-16 | 4881.6500 | 819242.6500 | 0.8192 | 4887.6500 | 50.0000 | |
| 871057 | 2024-08-15 | 2024-08-15 | 2024-08-15 | 4451.8700 | 806716.8700 | 0.8067 | 4451.8700 | 50.0000 | |
| 869859 | 2024-08-14 | 2024-08-14 | 2024-08-14 | 5240.7100 | 815588.7100 | 0.8156 | 5240.7100 | 50.0000 | |
| 869237 | 2024-08-13 | 2024-08-13 | 2024-08-13 | 5176.6700 | 816016.6700 | 0.8160 | 5176.6700 | 50.0000 | |
| 868330 | 2024-08-12 | 2024-08-12 | 2024-08-12 | 5479.0500 | 827501.0500 | 0.8275 | 5479.0500 | 50.0000 | |
| 867221 | 2024-08-09 | 2024-08-09 | 2024-08-09 | 6512.8700 | 832223.8700 | 0.8322 | 6512.8700 | 50.0000 | |
| 866507 | 2024-08-08 | 2024-08-08 | 2024-08-08 | 6296.1400 | 836157.1400 | 0.8362 | 6296.1400 | 50.0000 | |
| 865597 | 2024-08-07 | 2024-08-07 | 2024-08-07 | 6338.5200 | 831494.5200 | 0.8315 | 6338.5200 | 50.0000 | |
| 864687 | 2024-08-06 | 2024-08-06 | 2024-08-06 | 5937.8600 | 823348.8600 | 0.8233 | 5937.8600 | 50.0000 | |
| 863777 | 2024-08-05 | 2024-08-05 | 2024-08-05 | 6249.6500 | 842554.6500 | 0.8426 | 6249.6500 | 50.0000 | |
| 862867 | 2024-08-02 | 2024-08-02 | 2024-08-02 | 6819.4200 | 856524.4200 | 0.8565 | 6819.4200 | 50.0000 | |
| 861958 | 2024-08-01 | 2024-08-01 | 2024-08-01 | 7174.2400 | 867572.2400 | 0.8676 | 7174.2400 | 50.0000 | |
| 860671 | 2024-07-31 | 2024-07-31 | 2024-07-31 | 6690.6000 | 837699.6000 | 0.8377 | 6690.6000 | 50.0000 | |
| 859764 | 2024-07-30 | 2024-07-30 | 2024-07-30 | 4447.3100 | 829518.3100 | 0.8295 | 7272.3100 | 50.0000 | |
| 859278 | 2024-07-29 | 2024-07-29 | 2024-07-29 | 8384.5100 | 844221.5100 | 0.8442 | 5559.5100 | 50.0000 | |
| 857950 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 4678.0300 | 827148.0300 | 0.8271 | 8045.0300 | 50.0000 | |
| 857043 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 4189.2500 | 828440.2500 | 0.8284 | 5309.2500 | 50.0000 | |
| 856135 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 6625.1500 | 852200.1500 | 0.8522 | 5487.1500 | 50.0000 | |
| 855223 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 6430.6900 | 879718.6900 | 0.8797 | 6430.6900 | 50.0000 | |
| 854700 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 5483.6400 | 884340.6400 | 0.8843 | 6651.6400 | 50.0000 | |
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