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| 华夏中证内地低碳经济主题ETF(159790) 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(%) | |
| 824505 | 2024-06-04 | 2024-06-04 | 2024-06-04 | 643.3800 | 561014.8600 | 0.5610 | 647.1100 | 50.0000 | |
| 823859 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 1492.9700 | 556075.3100 | 0.5561 | 1044.1600 | 50.0000 | |
| 823145 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 1531.0500 | 561361.3000 | 0.5614 | 1767.7200 | 50.0000 | |
| 822252 | 2024-05-30 | 2024-05-30 | 2024-05-30 | 600.3100 | 561316.6100 | 0.5613 | 1566.9100 | 50.0000 | |
| 821360 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 314.5600 | 553566.6000 | 0.5536 | 854.1200 | 50.0000 | |
| 820472 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 462.5500 | 554868.6200 | 0.5549 | 402.4200 | 50.0000 | |
| 819581 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 821.9200 | 554786.6100 | 0.5548 | 163.9100 | 50.0000 | |
| 818692 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 176.6000 | 558303.0500 | 0.5583 | 871.4800 | 50.0000 | |
| 817804 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 450.4300 | 565586.3100 | 0.5656 | 435.7600 | 50.0000 | |
| 816915 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 1006.5100 | 549875.2000 | 0.5499 | 361.6800 | 50.0000 | |
| 816027 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 1719.2400 | 554015.9400 | 0.5540 | 1199.8400 | 50.0000 | |
| 814621 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 44.8800 | 552301.1500 | 0.5523 | 1661.8600 | 50.0000 | |
| 814256 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 359.2700 | 548443.7000 | 0.5484 | 107.9800 | 50.0000 | |
| 813372 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 504.5200 | 549414.8600 | 0.5494 | 178.1800 | 50.0000 | |
| 812487 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -75.1300 | 553830.2300 | 0.5538 | 598.3600 | 50.0000 | |
| 811604 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 571.3200 | 556774.1500 | 0.5568 | 1.4900 | 50.0000 | |
| 810723 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 423.0400 | 558131.1800 | 0.5581 | 301.0400 | 50.0000 | |
| 809844 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 318.3100 | 563369.3100 | 0.5634 | 167.8700 | 50.0000 | |
| 808964 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 718.8000 | 551544.2200 | 0.5515 | 91.2200 | 50.0000 | |
| 808087 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 480.7100 | 558569.8700 | 0.5586 | 494.3000 | 50.0000 | |
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