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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 华夏中证500ETF(512500) 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(%) | |
| 813591 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 1512.1200 | 2341343.6300 | 2.9267 | 1734.9700 | 50.0000 | |
| 812707 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 1252.1000 | 2349514.5400 | 2.9369 | 2854.0300 | 50.0000 | |
| 811824 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 2439.6100 | 2372399.4400 | 2.9655 | 2284.0000 | 50.0000 | |
| 810941 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 1677.1500 | 2374249.0700 | 2.9678 | 2560.2400 | 50.0000 | |
| 810062 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 1294.6300 | 2387380.1900 | 2.9842 | 2180.2700 | 50.0000 | |
| 809183 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 1927.4900 | 2395890.9600 | 2.9949 | 2191.4000 | 50.0000 | |
| 808305 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 3286.0200 | 2353662.7700 | 2.9421 | 2122.3000 | 50.0000 | |
| 807428 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 58.4800 | 2383118.9200 | 2.9789 | 2137.1700 | 50.0000 | |
| 806554 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 3146.5900 | 2383834.4400 | 2.9798 | 453.0000 | 50.0000 | |
| 805680 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 2153.0200 | 2346479.2200 | 2.9331 | 1869.3700 | 50.0000 | |
| 804806 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 4117.9600 | 2362638.4000 | 2.9533 | 1825.2000 | 50.0000 | |
| 804176 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 1082.5000 | 2316934.2400 | 2.8962 | 2123.8000 | 50.0000 | |
| 803065 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 2643.0400 | 2268122.3500 | 2.8352 | 2037.6100 | 50.0000 | |
| 802192 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 3317.7200 | 2269620.3300 | 2.8370 | 2307.0200 | 50.0000 | |
| 801489 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 2880.6900 | 2246029.0500 | 2.8075 | 3678.4400 | 50.0000 | |
| 800514 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 4751.4900 | 2271492.8500 | 2.8394 | 2162.4900 | 50.0000 | |
| 799650 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -223.0800 | 2291581.5900 | 2.8645 | 2536.2300 | 50.0000 | |
| 798724 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 1171.6600 | 2306727.6800 | 2.8834 | 1555.0100 | 50.0000 | |
| 797861 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 1632.4800 | 2302293.4000 | 2.8779 | 1587.3800 | 50.0000 | |
| 796999 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 2280.6600 | 2238517.6000 | 2.7981 | 2057.6800 | 50.0000 | |
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