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华夏中证智选300价值稳健策略ETF(159510)  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(%)
1103256 2025-07-30 2025-07-30 2025-07-30 7414.6100 1195135.6100 1.1951 5801.6100 50.0000
1102105 2025-07-29 2025-07-29 2025-07-29 5437.5200 1193581.5200 1.1936 7412.5200 50.0000
1100954 2025-07-28 2025-07-28 2025-07-28 4895.5800 1192035.5800 1.1920 5900.5800 50.0000
1099803 2025-07-25 2025-07-25 2025-07-25 7415.9500 1200770.9500 1.2008 6161.9500 50.0000
1098656 2025-07-24 2025-07-24 2025-07-24 6465.3000 1196196.3000 1.1962 6741.3000 50.0000
1097512 2025-07-23 2025-07-23 2025-07-23 4693.8200 1199439.8200 1.1994 5699.8200 50.0000
1096372 2025-07-22 2025-07-22 2025-07-22 5920.1500 1183452.1500 1.1835 4696.1500 50.0000
1095232 2025-07-21 2025-07-21 2025-07-21 6876.1100 1169519.1100 1.1695 6563.1100 50.0000
1094092 2025-07-18 2025-07-18 2025-07-18 5786.9200 1159841.9200 1.1598 6126.9200 50.0000
1092953 2025-07-17 2025-07-17 2025-07-17 5105.9500 1154488.9500 1.1545 5700.9500 50.0000
1091815 2025-07-16 2025-07-16 2025-07-16 4640.8600 1159408.8600 1.1594 5046.8600 50.0000
1090677 2025-07-15 2025-07-15 2025-07-15 5025.8800 1163145.8800 1.1631 5559.8800 50.0000
1089539 2025-07-14 2025-07-14 2025-07-14 5991.4600 1160474.4600 1.1605 5686.4600 50.0000
1088402 2025-07-11 2025-07-11 2025-07-11 5960.1700 1160451.1700 1.1605 6182.1700 50.0000
1087265 2025-07-10 2025-07-10 2025-07-10 6832.5100 1152166.5100 1.1522 5910.5100 50.0000
1086128 2025-07-09 2025-07-09 2025-07-09 6105.5900 1153692.5900 1.1537 6491.5900 50.0000
1084993 2025-07-08 2025-07-08 2025-07-08 5172.8000 1147514.8000 1.1475 5867.8000 50.0000
1083858 2025-07-07 2025-07-07 2025-07-07 4588.2900 1150617.2900 1.1506 5824.2900 50.0000
1082725 2025-07-04 2025-07-04 2025-07-04 5160.6000 1145103.6000 1.1451 4587.6000 50.0000
1081596 2025-07-03 2025-07-03 2025-07-03 5096.6000 1136365.6000 1.1364 5482.6000 50.0000
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