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| 华夏上证50ETF(510050) 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(%) | |
| 809112 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 15437.8400 | 2283357.9600 | 2.5371 | 10824.9000 | 50.0000 | |
| 808235 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 13228.1500 | 2269056.2700 | 2.5212 | 15081.9900 | 50.0000 | |
| 807358 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 16060.9300 | 2281649.4800 | 2.5352 | 13682.2200 | 50.0000 | |
| 806484 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 13034.6500 | 2278028.7300 | 2.5311 | 17092.3300 | 50.0000 | |
| 805610 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 13661.2300 | 2249547.5900 | 2.4995 | 12890.2700 | 50.0000 | |
| 804736 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 21743.5300 | 2258830.6700 | 2.5098 | 14313.9600 | 50.0000 | |
| 803872 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 16045.2700 | 2247466.2700 | 2.4972 | 21336.7300 | 50.0000 | |
| 802995 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 12611.9500 | 2219844.8900 | 2.4665 | 14840.4700 | 50.0000 | |
| 802122 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 15753.9400 | 2213034.7600 | 2.4589 | 13130.5500 | 50.0000 | |
| 801256 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 12115.6000 | 2203604.3400 | 2.4484 | 14148.1600 | 50.0000 | |
| 800389 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 16580.8300 | 2213690.0500 | 2.4597 | 11605.8500 | 50.0000 | |
| 799518 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 15532.3400 | 2218103.1900 | 2.4646 | 16459.7900 | 50.0000 | |
| 798654 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 21223.5000 | 2231558.4400 | 2.4795 | 16869.0100 | 50.0000 | |
| 797791 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 16849.2800 | 2226538.4100 | 2.4739 | 21159.4400 | 50.0000 | |
| 796929 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 12454.9400 | 2201521.0200 | 2.4461 | 16062.8100 | 50.0000 | |
| 796067 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 13854.7100 | 2212129.2600 | 2.4579 | 13415.4000 | 50.0000 | |
| 795206 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 15576.3400 | 2166774.0300 | 2.4075 | 14144.4800 | 50.0000 | |
| 794348 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 20486.8200 | 2185764.1000 | 2.4286 | 14903.8200 | 50.0000 | |
| 793492 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 12155.3200 | 2187514.3800 | 2.4306 | 19927.8500 | 50.0000 | |
| 792636 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 14438.6200 | 2194781.7900 | 2.4386 | 12587.3100 | 50.0000 | |
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