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| 华夏中证石化产业ETF(159731) 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(%) | |
| 844647 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 4015.5100 | 697479.3100 | 0.6975 | 4274.9900 | 50.0000 | |
| 843620 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 4073.1000 | 698624.3000 | 0.6986 | 4096.5000 | 50.0000 | |
| 842845 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 3929.9000 | 703452.7500 | 0.7035 | 4130.5500 | 50.0000 | |
| 841945 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 3873.1300 | 710733.6300 | 0.7107 | 3847.7800 | 50.0000 | |
| 840519 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 3826.3400 | 698735.2200 | 0.6987 | 3813.7200 | 50.0000 | |
| 839617 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 3775.7000 | 692613.0800 | 0.6926 | 3885.2000 | 50.0000 | |
| 838607 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 2517.1700 | 703173.0700 | 0.7032 | 3755.6900 | 50.0000 | |
| 837814 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 2604.1600 | 699404.4000 | 0.6994 | 2437.5000 | 50.0000 | |
| 837327 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 2631.9600 | 695112.2100 | 0.6951 | 2703.9700 | 50.0000 | |
| 836014 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 2724.6800 | 697925.2800 | 0.6979 | 2724.0300 | 50.0000 | |
| 835115 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 3088.3100 | 696802.5900 | 0.6968 | 2723.9900 | 50.0000 | |
| 834216 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 5536.9500 | 698521.5900 | 0.6985 | 3072.3100 | 50.0000 | |
| 833318 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 4798.9700 | 700694.6200 | 0.7007 | 5462.9800 | 50.0000 | |
| 832417 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 4756.5700 | 696074.2500 | 0.6961 | 4763.6000 | 50.0000 | |
| 831519 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 3951.4300 | 701564.4900 | 0.7016 | 4993.8100 | 50.0000 | |
| 830623 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 4060.8100 | 702191.4100 | 0.7022 | 4213.3500 | 50.0000 | |
| 829979 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 1637.2800 | 710815.4800 | 0.7108 | 4108.8800 | 50.0000 | |
| 829062 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 3991.7200 | 708642.3200 | 0.7086 | 1777.1200 | 50.0000 | |
| 827939 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 1814.1500 | 710867.1100 | 0.7109 | 3964.5100 | 50.0000 | |
| 827045 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 4329.9000 | 713645.3200 | 0.7136 | 1710.3600 | 50.0000 | |
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