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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 华夏中证旅游主题ETF(562510) 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(%) | |
| 854711 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 5000.1500 | 326174.1500 | 0.6523 | 4723.1500 | 50.0000 | |
| 853423 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 4556.9200 | 326494.9200 | 0.6530 | 4948.9200 | 50.0000 | |
| 852517 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 2008.9300 | 325669.9300 | 0.6513 | 4632.9300 | 50.0000 | |
| 851610 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 2689.5500 | 321761.5500 | 0.6435 | 2110.5500 | 50.0000 | |
| 850703 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 4472.1600 | 321310.1600 | 0.6426 | 2723.1600 | 50.0000 | |
| 850178 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 3138.8900 | 324381.8900 | 0.6488 | 4457.8900 | 50.0000 | |
| 848892 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 4260.1800 | 323508.1800 | 0.6470 | 3158.1800 | 50.0000 | |
| 847989 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 4154.9000 | 311284.9000 | 0.6226 | 4154.9000 | 50.0000 | |
| 847085 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 3915.7300 | 314925.7300 | 0.6299 | 4263.7300 | 50.0000 | |
| 846180 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 3853.9300 | 311179.9300 | 0.6224 | 3853.9300 | 50.0000 | |
| 845658 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 4149.4800 | 316326.4800 | 0.6327 | 3861.4800 | 50.0000 | |
| 844377 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 4190.7800 | 314541.7800 | 0.6291 | 4190.7800 | 50.0000 | |
| 843693 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 7141.7200 | 325999.7200 | 0.6520 | 4291.7200 | 50.0000 | |
| 842575 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 7096.5500 | 318708.5500 | 0.6374 | 7096.5500 | 50.0000 | |
| 841674 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 7106.8200 | 319800.8200 | 0.6396 | 7106.8200 | 50.0000 | |
| 841151 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 7005.7000 | 315879.7000 | 0.6318 | 7005.7000 | 50.0000 | |
| 840249 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 6567.3100 | 315482.3100 | 0.6310 | 6947.3100 | 50.0000 | |
| 839347 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 6519.9800 | 318874.9800 | 0.6377 | 6645.9800 | 50.0000 | |
| 838446 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 6456.3700 | 315782.3700 | 0.6316 | 6456.3700 | 50.0000 | |
| 837169 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 6400.0400 | 313424.0400 | 0.6268 | 6400.0400 | 50.0000 | |
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