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| 华夏中证5G通信主题ETF(515050) 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(%) | |
| 1191706 | 2025-11-19 | 2025-11-19 | 2025-11-19 | 15900.9700 | 3939535.9700 | 1.9698 | 9324.9700 | 50.0000 | |
| 1190461 | 2025-11-18 | 2025-11-18 | 2025-11-18 | 7468.1400 | 3945386.1400 | 1.9727 | 16687.1400 | 50.0000 | |
| 1189205 | 2025-11-17 | 2025-11-17 | 2025-11-17 | 15643.9500 | 3909978.9500 | 1.9550 | 7337.9500 | 50.0000 | |
| 1188107 | 2025-11-14 | 2025-11-14 | 2025-11-14 | 14726.4600 | 4054696.4600 | 2.0273 | 15742.4600 | 50.0000 | |
| 1186847 | 2025-11-13 | 2025-11-13 | 2025-11-13 | 19923.2900 | 4058273.2900 | 2.0291 | 14644.2900 | 50.0000 | |
| 1185599 | 2025-11-12 | 2025-11-12 | 2025-11-12 | 16096.7800 | 4040687.7800 | 2.0203 | 18833.7800 | 50.0000 | |
| 1184355 | 2025-11-11 | 2025-11-11 | 2025-11-11 | 17060.5200 | 4156596.5200 | 2.0783 | 17074.5200 | 50.0000 | |
| 1183115 | 2025-11-10 | 2025-11-10 | 2025-11-10 | 14600.1200 | 4208030.1200 | 2.1040 | 16564.1200 | 50.0000 | |
| 1181780 | 2025-11-07 | 2025-11-07 | 2025-11-07 | 12139.7600 | 4288079.7600 | 2.1440 | 13171.7600 | 50.0000 | |
| 1180541 | 2025-11-06 | 2025-11-06 | 2025-11-06 | 11715.6700 | 4178100.6700 | 2.0891 | 13559.6700 | 50.0000 | |
| 1179309 | 2025-11-05 | 2025-11-05 | 2025-11-05 | 17296.6200 | 4185351.6200 | 2.0927 | 12195.6200 | 50.0000 | |
| 1178052 | 2025-11-04 | 2025-11-04 | 2025-11-04 | 15258.9200 | 4252520.9200 | 2.1263 | 17537.9200 | 50.0000 | |
| 1176837 | 2025-11-03 | 2025-11-03 | 2025-11-03 | 14272.8100 | 4214939.8100 | 2.1075 | 15328.8100 | 50.0000 | |
| 1175594 | 2025-10-31 | 2025-10-31 | 2025-10-31 | 6662.6900 | 4434599.6900 | 2.2173 | 14063.6900 | 50.0000 | |
| 1174349 | 2025-10-30 | 2025-10-30 | 2025-10-30 | 18218.2100 | 4587188.2100 | 2.2936 | 6400.2100 | 50.0000 | |
| 1173119 | 2025-10-29 | 2025-10-29 | 2025-10-29 | 13844.2400 | 4526784.2400 | 2.2634 | 17713.2400 | 50.0000 | |
| 1171877 | 2025-10-28 | 2025-10-28 | 2025-10-28 | 12445.9100 | 4506670.9100 | 2.2533 | 12368.9100 | 50.0000 | |
| 1170634 | 2025-10-27 | 2025-10-27 | 2025-10-27 | 11765.0800 | 4299240.0800 | 2.1496 | 12799.0800 | 50.0000 | |
| 1169422 | 2025-10-24 | 2025-10-24 | 2025-10-24 | 9414.8600 | 4069522.8600 | 2.0348 | 11089.8600 | 50.0000 | |
| 1168194 | 2025-10-23 | 2025-10-23 | 2025-10-23 | 12741.2000 | 4149538.2000 | 2.0748 | 9279.2000 | 50.0000 | |
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