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| 华夏中证全指信息技术ETF(562560) 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(%) | |
| 856150 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 1644.1700 | 1515517.1800 | 1.0103 | 6507.0500 | 50.0000 | |
| 855238 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 7864.2400 | 1571571.0700 | 1.0477 | 3658.2500 | 50.0000 | |
| 854715 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 6156.6200 | 1567822.5200 | 1.0452 | 6093.1900 | 50.0000 | |
| 853427 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 6108.1100 | 1548179.3600 | 1.0321 | 5350.1200 | 50.0000 | |
| 852521 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 6100.8900 | 1555460.5900 | 1.0370 | 5432.7300 | 50.0000 | |
| 851614 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 1476.0000 | 1581845.3200 | 1.0546 | 4964.1600 | 50.0000 | |
| 850707 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 8180.2000 | 1536947.6300 | 1.0246 | 4143.1600 | 50.0000 | |
| 850182 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 7949.6900 | 1549021.7900 | 1.0327 | 7731.3800 | 50.0000 | |
| 848896 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 6440.9900 | 1558695.1800 | 1.0391 | 7169.0900 | 50.0000 | |
| 847993 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 3431.9900 | 1534063.2400 | 1.0227 | 6007.6100 | 50.0000 | |
| 847089 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 3926.1400 | 1525545.9400 | 1.0170 | 6128.3900 | 50.0000 | |
| 846184 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 5354.0500 | 1471023.0400 | 0.9807 | 4959.2200 | 50.0000 | |
| 845662 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 7064.1000 | 1483791.2500 | 0.9892 | 7247.8800 | 50.0000 | |
| 844381 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 2132.2600 | 1482349.3600 | 0.9882 | 7316.1000 | 50.0000 | |
| 843700 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 7901.4300 | 1501953.4900 | 1.0013 | 4153.8400 | 50.0000 | |
| 842579 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 4477.1500 | 1501812.6700 | 1.0012 | 7134.6800 | 50.0000 | |
| 841678 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 7899.7300 | 1520423.7600 | 1.0136 | 4389.0000 | 50.0000 | |
| 841155 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 1704.7800 | 1524122.7300 | 1.0161 | 7318.2500 | 50.0000 | |
| 840253 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 1974.3700 | 1515051.2200 | 1.0100 | 543.6300 | 50.0000 | |
| 839351 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 5130.9800 | 1532154.4900 | 1.0214 | 3099.7200 | 50.0000 | |
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