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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 华夏中证全指可选消费ETF(562580) 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(%) | |
| 1462777 | 2026-09-04 | 2026-09-04 | 2026-09-04 | 2973.9600 | 1622538.5800 | 1.0817 | 2180.4700 | 50.0000 | |
| 1461149 | 2026-09-03 | 2026-09-03 | 2026-09-03 | 1942.3000 | 1611002.3400 | 1.0740 | 2802.8100 | 50.0000 | |
| 1459524 | 2026-09-02 | 2026-09-02 | 2026-09-02 | 562.2000 | 1627252.4500 | 1.0848 | 2021.4700 | 50.0000 | |
| 1457553 | 2026-09-01 | 2026-09-01 | 2026-09-01 | 3391.9100 | 1623001.6200 | 1.0820 | 2285.3100 | 50.0000 | |
| 1456569 | 2026-08-31 | 2026-08-31 | 2026-08-31 | 3693.9500 | 1621687.5600 | 1.0811 | 1964.9300 | 50.0000 | |
| 1454800 | 2026-08-28 | 2026-08-28 | 2026-08-28 | 5885.1200 | 1624393.4900 | 1.0829 | 4275.5300 | 50.0000 | |
| 1452930 | 2026-08-27 | 2026-08-27 | 2026-08-27 | 3114.6200 | 1617329.0500 | 1.0782 | 4108.4800 | 50.0000 | |
| 1452051 | 2026-08-26 | 2026-08-26 | 2026-08-26 | 2697.3100 | 1616902.0600 | 1.0779 | 3071.0800 | 50.0000 | |
| 1450503 | 2026-08-25 | 2026-08-25 | 2026-08-25 | 2200.6600 | 1598842.3800 | 1.0659 | 3265.4900 | 50.0000 | |
| 1448650 | 2026-08-24 | 2026-08-24 | 2026-08-24 | 3897.4200 | 1602146.2900 | 1.0681 | 2821.9300 | 50.0000 | |
| 1447003 | 2026-08-21 | 2026-08-21 | 2026-08-21 | 3927.0200 | 1606302.8400 | 1.0709 | 2573.6700 | 50.0000 | |
| 1445799 | 2026-08-20 | 2026-08-20 | 2026-08-20 | -50.8400 | 1594273.7500 | 1.0628 | 2998.6100 | 50.0000 | |
| 1444203 | 2026-08-19 | 2026-08-19 | 2026-08-19 | 636.7600 | 1628611.5400 | 1.0857 | 3314.4800 | 50.0000 | |
| 1442485 | 2026-08-18 | 2026-08-18 | 2026-08-18 | 3325.6500 | 1624306.3900 | 1.0829 | 1926.2700 | 50.0000 | |
| 1441303 | 2026-08-17 | 2026-08-17 | 2026-08-17 | 2558.2300 | 1610505.0900 | 1.0737 | 3030.8700 | 50.0000 | |
| 1439841 | 2026-08-14 | 2026-08-14 | 2026-08-14 | 3611.4300 | 1622722.5700 | 1.0818 | 2951.7100 | 50.0000 | |
| 1438124 | 2026-08-13 | 2026-08-13 | 2026-08-13 | 3913.6600 | 1632345.5000 | 1.0882 | 3033.5400 | 50.0000 | |
| 1436151 | 2026-08-12 | 2026-08-12 | 2026-08-12 | 4324.0600 | 1632601.6600 | 1.0884 | 2658.5800 | 50.0000 | |
| 1434655 | 2026-08-11 | 2026-08-11 | 2026-08-11 | 1693.2800 | 1633153.8100 | 1.0888 | 3211.4600 | 50.0000 | |
| 1433569 | 2026-08-10 | 2026-08-10 | 2026-08-10 | 2155.8600 | 1616905.4600 | 1.0779 | 3364.2300 | 50.0000 | |
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