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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(%) | |
| 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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