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| 华夏中证全指公用事业ETF(159301) 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(%) | |
| 880278 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 7375.7800 | 470113.7800 | 0.9402 | 6681.7800 | 50.0000 | |
| 879365 | 2024-08-29 | 2024-08-29 | 2024-08-29 | 6911.7400 | 476589.7400 | 0.9532 | 7375.7400 | 50.0000 | |
| 878452 | 2024-08-28 | 2024-08-28 | 2024-08-28 | 6940.6700 | 474319.6700 | 0.9486 | 6940.6700 | 50.0000 | |
| 877538 | 2024-08-27 | 2024-08-27 | 2024-08-27 | 7001.6500 | 476614.6500 | 0.9532 | 6949.6500 | 50.0000 | |
| 876624 | 2024-08-26 | 2024-08-26 | 2024-08-26 | 7020.9100 | 477863.9100 | 0.9557 | 7094.9100 | 50.0000 | |
| 875710 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 7509.5800 | 483334.5800 | 0.9667 | 7093.5800 | 50.0000 | |
| 875012 | 2024-08-22 | 2024-08-22 | 2024-08-22 | 7465.6200 | 477889.6200 | 0.9558 | 7394.6200 | 50.0000 | |
| 873885 | 2024-08-21 | 2024-08-21 | 2024-08-21 | 7457.3800 | 481961.3800 | 0.9639 | 7457.3800 | 50.0000 | |
| 872974 | 2024-08-20 | 2024-08-20 | 2024-08-20 | 7102.9000 | 486101.9000 | 0.9722 | 7437.9000 | 50.0000 | |
| 872261 | 2024-08-19 | 2024-08-19 | 2024-08-19 | 6823.1200 | 484378.1200 | 0.9688 | 7119.1200 | 50.0000 | |
| 871679 | 2024-08-16 | 2024-08-16 | 2024-08-16 | 7997.3400 | 488739.3400 | 0.9775 | 6776.3400 | 50.0000 | |
| 870280 | 2024-08-15 | 2024-08-15 | 2024-08-15 | 6974.9200 | 484312.9200 | 0.9686 | 8025.9200 | 50.0000 | |
| 869582 | 2024-08-14 | 2024-08-14 | 2024-08-14 | 6817.5300 | 479656.5300 | 0.9593 | 6945.5300 | 50.0000 | |
| 868472 | 2024-08-13 | 2024-08-13 | 2024-08-13 | 7353.2800 | 478549.2800 | 0.9571 | 6815.2800 | 50.0000 | |
| 867512 | 2024-08-12 | 2024-08-12 | 2024-08-12 | 7267.2700 | 479478.2700 | 0.9590 | 7452.2700 | 50.0000 | |
| 866855 | 2024-08-09 | 2024-08-09 | 2024-08-09 | 784.1200 | 482111.1200 | 0.9642 | 7289.1200 | 50.0000 | |
| 865691 | 2024-08-08 | 2024-08-08 | 2024-08-08 | 432.2600 | 484630.2600 | 0.9693 | 814.2600 | 50.0000 | |
| 864781 | 2024-08-07 | 2024-08-07 | 2024-08-07 | 436.5700 | 479130.5700 | 0.9583 | 477.5700 | 50.0000 | |
| 863893 | 2024-08-06 | 2024-08-06 | 2024-08-06 | 983.6900 | 479397.6900 | 0.9588 | 470.6900 | 50.0000 | |
| 862961 | 2024-08-05 | 2024-08-05 | 2024-08-05 | 2295.7400 | 487240.7400 | 0.9745 | 1035.7400 | 50.0000 | |
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