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| 海富通中证A500ETF(563860) 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(%) | |
| 1469234 | 2026-09-10 | 2026-09-10 | 2026-09-10 | 32740.1000 | 3885058.3300 | 1.2950 | 25650.3800 | 50.0000 | |
| 1467438 | 2026-09-09 | 2026-09-09 | 2026-09-09 | 32121.4000 | 3875098.6200 | 1.2917 | 32467.3000 | 50.0000 | |
| 1465573 | 2026-09-08 | 2026-09-08 | 2026-09-08 | 21776.2000 | 3885498.2700 | 1.2952 | 31119.4200 | 50.0000 | |
| 1464181 | 2026-09-07 | 2026-09-07 | 2026-09-07 | 18409.2200 | 3850246.5800 | 1.2834 | 16382.2800 | 50.0000 | |
| 1462204 | 2026-09-04 | 2026-09-04 | 2026-09-04 | 29638.7800 | 3869437.4700 | 1.2898 | 21561.8100 | 50.0000 | |
| 1460804 | 2026-09-03 | 2026-09-03 | 2026-09-03 | 17819.1500 | 3862634.6600 | 1.2875 | 28538.4500 | 50.0000 | |
| 1459860 | 2026-09-02 | 2026-09-02 | 2026-09-02 | 19547.7800 | 3920457.6400 | 1.3068 | 16298.6900 | 50.0000 | |
| 1457868 | 2026-09-01 | 2026-09-01 | 2026-09-01 | 16645.8000 | 3940226.4300 | 1.3134 | 17291.0400 | 50.0000 | |
| 1456414 | 2026-08-31 | 2026-08-31 | 2026-08-31 | 16023.3300 | 3926890.0900 | 1.3090 | 12458.7300 | 50.0000 | |
| 1455019 | 2026-08-28 | 2026-08-28 | 2026-08-28 | 12281.0100 | 3947594.4900 | 1.3159 | 16751.6600 | 50.0000 | |
| 1452932 | 2026-08-27 | 2026-08-27 | 2026-08-27 | 24039.4300 | 3900461.0600 | 1.3002 | 12255.6300 | 50.0000 | |
| 1452029 | 2026-08-26 | 2026-08-26 | 2026-08-26 | 11343.1400 | 3870171.9900 | 1.2901 | 24571.8800 | 50.0000 | |
| 1450367 | 2026-08-25 | 2026-08-25 | 2026-08-25 | 20299.5500 | 3873755.2900 | 1.2913 | 8860.1100 | 50.0000 | |
| 1448447 | 2026-08-24 | 2026-08-24 | 2026-08-24 | 23349.4400 | 3934065.4100 | 1.3114 | 25085.2900 | 50.0000 | |
| 1447369 | 2026-08-21 | 2026-08-21 | 2026-08-21 | 20264.9900 | 3911157.0700 | 1.3037 | 21020.4200 | 50.0000 | |
| 1445147 | 2026-08-20 | 2026-08-20 | 2026-08-20 | 21017.1300 | 3901389.7400 | 1.3005 | 16784.2500 | 50.0000 | |
| 1444421 | 2026-08-19 | 2026-08-19 | 2026-08-19 | 11907.1900 | 4039323.0900 | 1.3464 | 21096.2500 | 50.0000 | |
| 1442633 | 2026-08-18 | 2026-08-18 | 2026-08-18 | 13517.1700 | 4049488.1500 | 1.3498 | 6981.0900 | 50.0000 | |
| 1440613 | 2026-08-17 | 2026-08-17 | 2026-08-17 | 10526.9600 | 3972202.9700 | 1.3241 | 6543.4500 | 50.0000 | |
| 1439774 | 2026-08-14 | 2026-08-14 | 2026-08-14 | 3242.9100 | 3963588.7000 | 1.3212 | 13008.6000 | 50.0000 | |
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