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| 华夏中证智选500价值稳健策略ETF(159617) 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(%) | |
| 843359 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 2954.6500 | 1007276.0500 | 1.0073 | 3304.5200 | 50.0000 | |
| 842756 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 5467.4400 | 1013267.6700 | 1.0133 | 3078.0300 | 50.0000 | |
| 841856 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 2943.6300 | 1018917.8000 | 1.0189 | 5230.6700 | 50.0000 | |
| 840430 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 6554.3200 | 1002816.4600 | 1.0028 | 2767.0400 | 50.0000 | |
| 839528 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 5982.1700 | 1000403.5900 | 1.0004 | 7097.3500 | 50.0000 | |
| 838624 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 2312.9000 | 1015432.4600 | 1.0154 | 6112.4400 | 50.0000 | |
| 837725 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 5318.0300 | 1004717.8900 | 1.0047 | 1940.8300 | 50.0000 | |
| 837346 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 4095.1400 | 1004678.5400 | 1.0047 | 5315.4300 | 50.0000 | |
| 835925 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 4439.4100 | 1021463.6400 | 1.0215 | 4750.0000 | 50.0000 | |
| 835026 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 2966.4500 | 1019456.2500 | 1.0195 | 4540.9900 | 50.0000 | |
| 834127 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 2757.4500 | 1033611.8900 | 1.0336 | 3113.4100 | 50.0000 | |
| 833229 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 3312.4700 | 1042669.6500 | 1.0427 | 2853.0800 | 50.0000 | |
| 832328 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 3944.3600 | 1038367.8500 | 1.0384 | 3452.0600 | 50.0000 | |
| 831430 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 1565.1700 | 1046568.3600 | 1.0466 | 4954.6600 | 50.0000 | |
| 830534 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 1327.6300 | 1041160.8500 | 1.0412 | 179.2700 | 50.0000 | |
| 829800 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 3924.3900 | 1056479.0400 | 1.0565 | 1029.5100 | 50.0000 | |
| 828887 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 4397.4300 | 1052818.1100 | 1.0528 | 4141.5300 | 50.0000 | |
| 827850 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 3076.5600 | 1061857.1500 | 1.0619 | 4471.3100 | 50.0000 | |
| 826956 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 4536.3700 | 1059073.6700 | 1.0591 | 2964.0400 | 50.0000 | |
| 826060 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 6675.5500 | 1067027.7800 | 1.0670 | 5156.8900 | 50.0000 | |
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