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| 华夏中证全指医疗器械ETF(562600) 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(%) | |
| 857062 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 7797.6000 | 785265.9700 | 0.7853 | 7036.2900 | 50.0000 | |
| 856154 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 5784.8900 | 798358.2400 | 0.7984 | 8213.0100 | 50.0000 | |
| 855242 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 9633.7200 | 826208.1800 | 0.8262 | 8372.6800 | 50.0000 | |
| 854718 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 9765.7800 | 821893.7600 | 0.8219 | 8996.3200 | 50.0000 | |
| 853431 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 8335.9800 | 820197.0400 | 0.8202 | 8856.9000 | 50.0000 | |
| 852525 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 8812.9400 | 810693.0700 | 0.8107 | 8003.3100 | 50.0000 | |
| 851618 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 7295.2900 | 796952.6800 | 0.7970 | 7546.2700 | 50.0000 | |
| 850711 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 7225.5700 | 800382.8000 | 0.8004 | 7441.7000 | 50.0000 | |
| 850186 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 8497.9100 | 812700.4300 | 0.8127 | 8512.8900 | 50.0000 | |
| 848900 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 9246.1100 | 809044.7200 | 0.8090 | 7976.7400 | 50.0000 | |
| 847997 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 6463.2800 | 789793.9300 | 0.7898 | 7868.7600 | 50.0000 | |
| 847093 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 7684.9700 | 788732.7400 | 0.7887 | 7947.7400 | 50.0000 | |
| 846188 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 7300.1100 | 785510.7600 | 0.7855 | 6654.7000 | 50.0000 | |
| 845666 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 11233.3000 | 809462.0500 | 0.8095 | 9203.3600 | 50.0000 | |
| 844385 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 7886.8700 | 788951.0600 | 0.7890 | 9454.1600 | 50.0000 | |
| 843707 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 7480.8500 | 801761.4100 | 0.8018 | 8302.6500 | 50.0000 | |
| 842583 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 7454.3400 | 812459.7100 | 0.8125 | 8260.1100 | 50.0000 | |
| 841682 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 8461.5200 | 821589.4000 | 0.8216 | 7673.8500 | 50.0000 | |
| 841159 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 9251.2900 | 823346.3300 | 0.8233 | 9412.5200 | 50.0000 | |
| 840257 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 7190.7500 | 830779.6600 | 0.8308 | 9251.9600 | 50.0000 | |
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