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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(%) | |
| 822848 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 6240.2000 | 1496774.7200 | 0.9978 | 4324.3300 | 50.0000 | |
| 821957 | 2024-05-30 | 2024-05-30 | 2024-05-30 | 4351.9100 | 1479455.0600 | 0.9863 | 6404.5900 | 50.0000 | |
| 821066 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 5047.1800 | 1482394.0800 | 0.9883 | 4591.8300 | 50.0000 | |
| 820177 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 7996.6800 | 1498765.8700 | 0.9992 | 5285.7800 | 50.0000 | |
| 819287 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 5905.4500 | 1472782.8700 | 0.9819 | 4757.0500 | 50.0000 | |
| 818399 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 5004.4100 | 1505434.2800 | 1.0036 | 4958.8100 | 50.0000 | |
| 817511 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 4215.2200 | 1530905.9300 | 1.0206 | 4083.6900 | 50.0000 | |
| 816623 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 4445.2300 | 1524363.5600 | 1.0162 | 4809.0700 | 50.0000 | |
| 815737 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 4205.4800 | 1530296.6500 | 1.0202 | 5234.0700 | 50.0000 | |
| 815214 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 6373.7400 | 1525435.6400 | 1.0170 | 4844.5200 | 50.0000 | |
| 813967 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 5782.8100 | 1508812.9600 | 1.0059 | 5424.7100 | 50.0000 | |
| 813083 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 5229.7900 | 1501832.1000 | 1.0012 | 5021.6600 | 50.0000 | |
| 812199 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 6604.1600 | 1517417.1700 | 1.0116 | 4744.7400 | 50.0000 | |
| 811316 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 3047.2200 | 1515918.3700 | 1.0106 | 5288.8900 | 50.0000 | |
| 810437 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 4195.9500 | 1523802.3600 | 1.0159 | 4056.7800 | 50.0000 | |
| 809558 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 7687.0900 | 1545042.1100 | 1.0300 | 5387.7400 | 50.0000 | |
| 808679 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 2655.7300 | 1523561.8500 | 1.0157 | 5040.6700 | 50.0000 | |
| 807802 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 5423.9400 | 1551468.2900 | 1.0343 | 3566.5700 | 50.0000 | |
| 806926 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 7508.1100 | 1561833.6500 | 1.0412 | 5031.3400 | 50.0000 | |
| 806052 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 3511.5600 | 1539611.7600 | 1.0264 | 6803.8400 | 50.0000 | |
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