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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(%) | |
| 939401 | 2024-12-06 | 2024-12-06 | 2024-12-06 | 11460.9300 | 2186437.5700 | 1.0932 | 8768.9600 | 50.0000 | |
| 938457 | 2024-12-05 | 2024-12-05 | 2024-12-05 | 9657.5700 | 2165293.9100 | 1.0826 | 11100.4500 | 50.0000 | |
| 937272 | 2024-12-04 | 2024-12-04 | 2024-12-04 | 9125.8800 | 2194419.5700 | 1.0972 | 9184.6500 | 50.0000 | |
| 936581 | 2024-12-03 | 2024-12-03 | 2024-12-03 | 9131.1500 | 2219822.8500 | 1.1099 | 8810.2600 | 50.0000 | |
| 935365 | 2024-12-02 | 2024-12-02 | 2024-12-02 | 10093.2300 | 2166222.3100 | 1.0831 | 8961.7700 | 50.0000 | |
| 934439 | 2024-11-29 | 2024-11-29 | 2024-11-29 | 10264.5100 | 2133205.7500 | 1.0666 | 10235.9100 | 50.0000 | |
| 933459 | 2024-11-28 | 2024-11-28 | 2024-11-28 | 11460.1200 | 2171738.3600 | 1.0859 | 10665.0700 | 50.0000 | |
| 932511 | 2024-11-27 | 2024-11-27 | 2024-11-27 | 9975.2800 | 2110561.7000 | 1.0553 | 11138.1000 | 50.0000 | |
| 931563 | 2024-11-26 | 2024-11-26 | 2024-11-26 | 10780.6700 | 2108308.9000 | 1.0542 | 9623.2400 | 50.0000 | |
| 930615 | 2024-11-25 | 2024-11-25 | 2024-11-25 | 8752.6600 | 2155018.1400 | 1.0775 | 9821.3000 | 50.0000 | |
| 929668 | 2024-11-22 | 2024-11-22 | 2024-11-22 | 10485.5200 | 2234567.3900 | 1.1173 | 9601.7600 | 50.0000 | |
| 928806 | 2024-11-21 | 2024-11-21 | 2024-11-21 | 10675.3900 | 2255489.5100 | 1.1277 | 10470.4100 | 50.0000 | |
| 927786 | 2024-11-20 | 2024-11-20 | 2024-11-20 | 11435.0300 | 2232955.4000 | 1.1165 | 10600.3900 | 50.0000 | |
| 926827 | 2024-11-19 | 2024-11-19 | 2024-11-19 | 10376.2700 | 2186258.0100 | 1.0931 | 11120.4500 | 50.0000 | |
| 926001 | 2024-11-18 | 2024-11-18 | 2024-11-18 | 9457.5000 | 2267879.7500 | 1.1339 | 10484.1000 | 50.0000 | |
| 924937 | 2024-11-15 | 2024-11-15 | 2024-11-15 | 7221.8600 | 2339601.3600 | 1.1698 | 10229.5600 | 50.0000 | |
| 923994 | 2024-11-14 | 2024-11-14 | 2024-11-14 | 9472.2700 | 2445827.5900 | 1.2229 | 7654.1500 | 50.0000 | |
| 923370 | 2024-11-13 | 2024-11-13 | 2024-11-13 | 8806.5800 | 2410580.3500 | 1.2053 | 9266.7600 | 50.0000 | |
| 922112 | 2024-11-12 | 2024-11-12 | 2024-11-12 | 10808.8500 | 2440911.7600 | 1.2205 | 9513.5500 | 50.0000 | |
| 921290 | 2024-11-11 | 2024-11-11 | 2024-11-11 | 11559.2800 | 2353673.2900 | 1.1768 | 11230.7000 | 50.0000 | |
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