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| 华夏中证汽车零部件主题ETF(562700) 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(%) | |
| 915834 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 10124.1100 | 1048823.1100 | 1.0488 | 11125.1100 | 50.0000 | |
| 915264 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 10299.4800 | 1050558.4800 | 1.0506 | 10282.4800 | 50.0000 | |
| 914356 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 10761.2200 | 1052623.2200 | 1.0526 | 9786.2200 | 50.0000 | |
| 913421 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 10727.8400 | 1061407.8400 | 1.0614 | 10427.8400 | 50.0000 | |
| 912485 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 10335.9600 | 1055727.9600 | 1.0557 | 10515.9600 | 50.0000 | |
| 911463 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 10310.0200 | 1046785.0200 | 1.0468 | 10310.0200 | 50.0000 | |
| 910223 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 10189.0700 | 1052754.0700 | 1.0528 | 9841.0700 | 50.0000 | |
| 909528 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 9249.8200 | 1048944.8200 | 1.0489 | 10030.8200 | 50.0000 | |
| 908748 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 10355.3500 | 1033127.3500 | 1.0331 | 10093.3500 | 50.0000 | |
| 907816 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 10215.9600 | 1029620.9600 | 1.0296 | 10362.9600 | 50.0000 | |
| 906881 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 9957.2600 | 984499.2600 | 0.9845 | 9912.2600 | 50.0000 | |
| 905946 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 10284.4200 | 985519.4200 | 0.9855 | 10021.4200 | 50.0000 | |
| 905012 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 9043.8500 | 995799.8500 | 0.9958 | 10690.8500 | 50.0000 | |
| 904078 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 9786.1700 | 1023517.1700 | 1.0235 | 9331.1700 | 50.0000 | |
| 903077 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 8915.9700 | 1006831.9700 | 1.0068 | 9914.9700 | 50.0000 | |
| 902224 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 10019.3700 | 1054442.3700 | 1.0544 | 10183.3700 | 50.0000 | |
| 901280 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 10121.0300 | 1064568.0300 | 1.0646 | 11168.0300 | 50.0000 | |
| 899993 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 21264.0000 | 1134902.1000 | 1.1349 | 11192.1000 | 50.0000 | |
| 899458 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 11060.9300 | 1056418.9300 | 1.0564 | 17465.8300 | 50.0000 | |
| 898150 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 10569.6000 | 961889.6000 | 0.9619 | 9675.6000 | 50.0000 | |
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