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| 华夏中证机器人ETF(562500) 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(%) | |
| 1439197 | 2026-08-14 | 2026-08-14 | 2026-08-14 | 5832.7000 | 1498018.0800 | 0.9987 | 8100.6600 | 50.0000 | |
| 1438295 | 2026-08-13 | 2026-08-13 | 2026-08-13 | 5669.1200 | 1523346.1900 | 1.0156 | 6294.8500 | 50.0000 | |
| 1436342 | 2026-08-12 | 2026-08-12 | 2026-08-12 | 5985.8800 | 1531170.5100 | 1.0208 | 5863.1900 | 50.0000 | |
| 1435217 | 2026-08-11 | 2026-08-11 | 2026-08-11 | 8372.5200 | 1515271.0200 | 1.0102 | 6568.5900 | 50.0000 | |
| 1433338 | 2026-08-10 | 2026-08-10 | 2026-08-10 | 6077.7000 | 1531129.5200 | 1.0208 | 8717.3300 | 50.0000 | |
| 1431440 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 7056.3000 | 1513414.3800 | 1.0089 | 5990.5000 | 50.0000 | |
| 1430079 | 2026-08-06 | 2026-08-06 | 2026-08-06 | 7232.5500 | 1523498.0100 | 1.0157 | 7663.9200 | 50.0000 | |
| 1428647 | 2026-08-05 | 2026-08-05 | 2026-08-05 | 7835.9200 | 1483341.1900 | 0.9889 | 7201.1000 | 50.0000 | |
| 1426927 | 2026-08-04 | 2026-08-04 | 2026-08-04 | 8894.9000 | 1445987.0100 | 0.9640 | 8166.0400 | 50.0000 | |
| 1425411 | 2026-08-03 | 2026-08-03 | 2026-08-03 | 9213.1200 | 1432155.8100 | 0.9548 | 8024.6300 | 50.0000 | |
| 1424016 | 2026-07-31 | 2026-07-31 | 2026-07-31 | 8437.8500 | 1353327.0600 | 0.9022 | 8895.3000 | 50.0000 | |
| 1422446 | 2026-07-30 | 2026-07-30 | 2026-07-30 | 7714.9200 | 1390865.3600 | 0.9272 | 7763.4400 | 50.0000 | |
| 1420945 | 2026-07-29 | 2026-07-29 | 2026-07-29 | 7572.0400 | 1380931.9600 | 0.9206 | 6993.7700 | 50.0000 | |
| 1419343 | 2026-07-28 | 2026-07-28 | 2026-07-28 | 8494.2600 | 1418505.4700 | 0.9457 | 7051.4100 | 50.0000 | |
| 1417950 | 2026-07-27 | 2026-07-27 | 2026-07-27 | 4802.1800 | 1382895.8200 | 0.9219 | 6540.3900 | 50.0000 | |
| 1416557 | 2026-07-24 | 2026-07-24 | 2026-07-24 | 6145.9100 | 1432726.6900 | 0.9552 | 6060.9200 | 50.0000 | |
| 1415012 | 2026-07-23 | 2026-07-23 | 2026-07-23 | 5122.4400 | 1440164.0100 | 0.9601 | 6294.9100 | 50.0000 | |
| 1413787 | 2026-07-22 | 2026-07-22 | 2026-07-22 | 6370.6800 | 1463677.7600 | 0.9758 | 5831.1600 | 50.0000 | |
| 1411817 | 2026-07-21 | 2026-07-21 | 2026-07-21 | 6635.0800 | 1402295.9900 | 0.9349 | 6996.5900 | 50.0000 | |
| 1410447 | 2026-07-20 | 2026-07-20 | 2026-07-20 | 7785.3600 | 1451469.4100 | 0.9676 | 5668.6300 | 50.0000 | |
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