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华夏中证石化产业ETF(159731)  ETF申购赎回基本信息
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(%)
858236 2024-07-26 2024-07-26 2024-07-26 4039.4600 655496.2500 0.6555 4166.8200 50.0000
857329 2024-07-25 2024-07-25 2024-07-25 3577.9300 660901.0800 0.6609 4000.2900 50.0000
856421 2024-07-24 2024-07-24 2024-07-24 3319.8800 664129.1000 0.6641 3524.9500 50.0000
855512 2024-07-23 2024-07-23 2024-07-23 4347.2300 682727.7100 0.6827 3222.4900 50.0000
854078 2024-07-22 2024-07-22 2024-07-22 3268.5800 694795.0800 0.6948 4477.6000 50.0000
853697 2024-07-19 2024-07-19 2024-07-19 4153.8400 697417.6900 0.6974 3215.1900 50.0000
852795 2024-07-18 2024-07-18 2024-07-18 4526.2700 693105.4700 0.6931 4274.6200 50.0000
851883 2024-07-17 2024-07-17 2024-07-17 4014.2000 700901.7000 0.7009 4393.5000 50.0000
850980 2024-07-16 2024-07-16 2024-07-16 3887.5800 700990.2800 0.7010 3868.7800 50.0000
849545 2024-07-15 2024-07-15 2024-07-15 3938.9100 700978.8500 0.7010 4011.1500 50.0000
849169 2024-07-12 2024-07-12 2024-07-12 4271.6400 699074.4400 0.6991 3974.5000 50.0000
848266 2024-07-11 2024-07-11 2024-07-11 4353.4300 683315.5300 0.6833 4359.7300 50.0000
847362 2024-07-10 2024-07-10 2024-07-10 4297.0700 690904.0700 0.6909 4423.9700 50.0000
846457 2024-07-09 2024-07-09 2024-07-09 4346.3700 689837.0000 0.6898 4359.0000 50.0000
845028 2024-07-08 2024-07-08 2024-07-08 4324.3000 697824.6200 0.6978 4319.9900 50.0000
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
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