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| 华夏中证半导体材料设备主题ETF(562590) 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(%) | |
| 854717 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 4600.7700 | 910936.0100 | 0.9109 | 4585.9000 | 50.0000 | |
| 853430 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 4573.2500 | 904403.9700 | 0.9044 | 4513.1300 | 50.0000 | |
| 852524 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 4093.9000 | 887713.9900 | 0.8877 | 4741.0700 | 50.0000 | |
| 851617 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 4326.9100 | 883891.7000 | 0.8839 | 4425.1800 | 50.0000 | |
| 850710 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 4153.9600 | 868345.7100 | 0.8683 | 4279.6700 | 50.0000 | |
| 850185 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 4086.2600 | 863163.5000 | 0.8632 | 4399.1600 | 50.0000 | |
| 848899 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 4158.6100 | 850257.7600 | 0.8503 | 4236.6900 | 50.0000 | |
| 847996 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 4681.9300 | 846557.7500 | 0.8466 | 4231.2200 | 50.0000 | |
| 847092 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 4134.2000 | 853417.1500 | 0.8534 | 4520.0200 | 50.0000 | |
| 846187 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 4177.3200 | 825999.3700 | 0.8260 | 4343.8400 | 50.0000 | |
| 845665 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 5012.8000 | 830137.5800 | 0.8301 | 4123.7500 | 50.0000 | |
| 844384 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 4402.4600 | 834280.3300 | 0.8343 | 4866.4300 | 50.0000 | |
| 843705 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 4336.5000 | 850191.3900 | 0.8502 | 4314.9600 | 50.0000 | |
| 842582 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 4293.2800 | 836299.2600 | 0.8363 | 4298.0500 | 50.0000 | |
| 841681 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 4196.3200 | 850937.3700 | 0.8509 | 4102.0000 | 50.0000 | |
| 841158 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 4253.1000 | 847174.3900 | 0.8472 | 4206.6300 | 50.0000 | |
| 840256 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 4499.9000 | 848585.2700 | 0.8486 | 4251.4200 | 50.0000 | |
| 839354 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 4075.2700 | 865562.7100 | 0.8656 | 4206.3300 | 50.0000 | |
| 838453 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 3979.9100 | 847924.5500 | 0.8479 | 4292.8800 | 50.0000 | |
| 837176 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 4463.4200 | 882564.8300 | 0.8826 | 3799.1700 | 50.0000 | |
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