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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(%)
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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