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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(%)
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
1080467 2025-07-02 2025-07-02 2025-07-02 5102.5300 1130583.5300 1.1306 5454.5300 50.0000
1079339 2025-07-01 2025-07-01 2025-07-01 7092.4600 1126746.4600 1.1267 5749.4600 50.0000
1078215 2025-06-30 2025-06-30 2025-06-30 6895.3900 1125853.3900 1.1259 6914.3900 50.0000
1077094 2025-06-27 2025-06-27 2025-06-27 6512.9200 1132849.9200 1.1328 7042.9200 50.0000
1075976 2025-06-26 2025-06-26 2025-06-26 4338.4600 1135119.4600 1.1351 5920.4600 50.0000
1074858 2025-06-25 2025-06-25 2025-06-25 4116.8400 1123189.8400 1.1232 4824.8400 50.0000
1073740 2025-06-24 2025-06-24 2025-06-24 3864.3500 1112402.3500 1.1124 3868.3500 50.0000
1072622 2025-06-23 2025-06-23 2025-06-23 3210.3400 1111807.3400 1.1118 4066.3400 50.0000
1070859 2025-06-20 2025-06-20 2025-06-20 7435.5300 1107399.5300 1.1074 3499.5300 50.0000
1069740 2025-06-19 2025-06-19 2025-06-19 5682.8400 1116708.8400 1.1167 7147.8400 50.0000
1069269 2025-06-18 2025-06-18 2025-06-18 5547.0200 1116789.0200 1.1168 5485.0200 50.0000
1068152 2025-06-17 2025-06-17 2025-06-17 4398.3200 1115975.3200 1.1160 5954.3200 50.0000
1067036 2025-06-16 2025-06-16 2025-06-16 7601.9400 1116283.9400 1.1163 4979.9400 50.0000
1065921 2025-06-13 2025-06-13 2025-06-13 7961.2600 1122705.2600 1.1227 6379.2600 50.0000
1064808 2025-06-12 2025-06-12 2025-06-12 6239.2600 1121348.2600 1.1213 6053.2600 50.0000
1063696 2025-06-11 2025-06-11 2025-06-11 4982.5900 1111874.5900 1.1119 6283.5900 50.0000
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