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华夏中证1000ETF(159845)  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(%)
979574 2025-02-12 2025-02-12 2025-02-12 6109.3100 5044372.3800 2.5222 839.7900 50.0000
978841 2025-02-11 2025-02-11 2025-02-11 -2042.8500 5060994.9500 2.5305 6693.7300 50.0000
977598 2025-02-10 2025-02-10 2025-02-10 -1457.7700 4998593.0200 2.4993 138.1800 50.0000
976639 2025-02-07 2025-02-07 2025-02-07 4084.5600 4923557.8500 2.4618 1641.8800 50.0000
975734 2025-02-06 2025-02-06 2025-02-06 -4498.2600 4792819.7500 2.3964 19.7100 50.0000
974779 2025-02-05 2025-02-05 2025-02-05 -572.4600 4764599.5500 2.3823 905.3000 50.0000
973860 2025-01-27 2025-01-27 2025-01-27 478.9800 4839623.7000 2.4198 792.1900 50.0000
972865 2025-01-24 2025-01-24 2025-01-24 -644.1900 4750508.2500 2.3753 302.0100 50.0000
971872 2025-01-23 2025-01-23 2025-01-23 7124.7500 4772023.7700 2.3860 1128.1200 50.0000
970885 2025-01-22 2025-01-22 2025-01-22 10157.7800 4813896.2600 2.4069 3624.3100 50.0000
969810 2025-01-21 2025-01-21 2025-01-21 -74.6000 4790515.3300 2.3953 1769.5600 50.0000
968830 2025-01-20 2025-01-20 2025-01-20 5530.1300 4760011.9300 2.3800 1152.4400 50.0000
967829 2025-01-17 2025-01-17 2025-01-17 420.8200 4726977.6200 2.3635 629.5000 50.0000
966952 2025-01-16 2025-01-16 2025-01-16 5728.0900 4706078.8700 2.3530 2900.6400 50.0000
965970 2025-01-15 2025-01-15 2025-01-15 7104.3400 4734678.8600 2.3673 4702.3300 50.0000
964988 2025-01-14 2025-01-14 2025-01-14 2878.4200 4529653.8200 2.2648 5523.8800 50.0000
963804 2025-01-13 2025-01-13 2025-01-13 4907.9100 4518135.7700 2.2591 3633.4000 50.0000
963023 2025-01-10 2025-01-10 2025-01-10 167.8400 4621769.8500 2.3109 2082.1000 50.0000
962042 2025-01-09 2025-01-09 2025-01-09 2976.1300 4613076.2900 2.3065 135.4400 50.0000
961064 2025-01-08 2025-01-08 2025-01-08 7258.4600 4637352.5700 2.3187 319.5700 50.0000
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