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华夏创业板中盘200ETF(159573)  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(%)
915997 2024-11-01 2024-11-01 2024-11-01 23642.9100 2376128.9100 1.1881 24817.9100 50.0000
914708 2024-10-31 2024-10-31 2024-10-31 23700.7300 2346463.7300 1.1732 23580.7300 50.0000
913682 2024-10-30 2024-10-30 2024-10-30 25085.7900 2325021.7900 1.1625 23579.7900 50.0000
912651 2024-10-29 2024-10-29 2024-10-29 24849.4900 2369020.4900 1.1845 24971.4900 50.0000
911844 2024-10-28 2024-10-28 2024-10-28 25349.5600 2330266.5600 1.1651 24368.5600 50.0000
910866 2024-10-25 2024-10-25 2024-10-25 25424.8200 2285658.8200 1.1428 23050.8200 50.0000
910386 2024-10-24 2024-10-24 2024-10-24 23456.2800 2314143.2800 1.1571 23656.2800 50.0000
909237 2024-10-23 2024-10-23 2024-10-23 23259.0000 2329971.0000 1.1650 22859.0000 50.0000
907979 2024-10-22 2024-10-22 2024-10-22 21975.0200 2351094.0200 1.1755 23994.0200 50.0000
907046 2024-10-21 2024-10-21 2024-10-21 19191.0200 2251206.0200 1.1256 22230.0200 50.0000
906112 2024-10-18 2024-10-18 2024-10-18 23443.9300 2141416.9300 1.0707 19373.9300 50.0000
905288 2024-10-17 2024-10-17 2024-10-17 24763.2600 2120318.2600 1.0602 21431.2600 50.0000
904245 2024-10-16 2024-10-16 2024-10-16 21485.4300 2108361.4300 1.0542 20804.4300 50.0000
903424 2024-10-15 2024-10-15 2024-10-15 20337.8900 2132431.8900 1.0662 21340.8900 50.0000
902535 2024-10-14 2024-10-14 2024-10-14 21737.8500 2016354.8500 1.0082 20370.8500 50.0000
901536 2024-10-11 2024-10-11 2024-10-11 21480.9200 2117774.9200 1.0589 20548.9200 50.0000
900646 2024-10-10 2024-10-10 2024-10-10 22190.9400 2184649.9400 1.0923 22281.9400 50.0000
900149 2024-10-09 2024-10-09 2024-10-09 23187.6000 2382530.6000 1.1913 23840.6000 50.0000
898696 2024-10-08 2024-10-08 2024-10-08 17298.3500 2052572.3500 1.0263 21865.3500 50.0000
898306 2024-09-30 2024-09-30 2024-09-30 16535.9700 1764114.9700 0.8821 16808.9700 50.0000
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