最近访问基金
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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 华夏中证1000ETF(159845) 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(%) | |
| 1291393 | 2026-03-17 | 2026-03-17 | 2026-03-17 | 4505.4600 | 6768923.5500 | 3.3845 | 2042.4100 | 50.0000 | |
| 1290039 | 2026-03-16 | 2026-03-16 | 2026-03-16 | 1886.5300 | 6771894.0600 | 3.3859 | 306.0600 | 50.0000 | |
| 1288694 | 2026-03-13 | 2026-03-13 | 2026-03-13 | 1628.1100 | 6870548.0800 | 3.4353 | 918.5900 | 50.0000 | |
| 1287343 | 2026-03-12 | 2026-03-12 | 2026-03-12 | -2592.3600 | 6894143.3100 | 3.4471 | 1627.3700 | 50.0000 | |
| 1285991 | 2026-03-11 | 2026-03-11 | 2026-03-11 | 13491.3300 | 6883344.7800 | 3.4417 | 165.5200 | 50.0000 | |
| 1284645 | 2026-03-10 | 2026-03-10 | 2026-03-10 | 3310.2000 | 6763470.8600 | 3.3817 | 415.9100 | 50.0000 | |
| 1283321 | 2026-03-09 | 2026-03-09 | 2026-03-09 | -865.8900 | 6800451.8500 | 3.4002 | 5253.1100 | 50.0000 | |
| 1281949 | 2026-03-06 | 2026-03-06 | 2026-03-06 | -455.0000 | 6734801.1600 | 3.3674 | 1498.5300 | 50.0000 | |
| 1280596 | 2026-03-05 | 2026-03-05 | 2026-03-05 | 1250.9500 | 6673095.6600 | 3.3365 | 1220.2200 | 50.0000 | |
| 1279248 | 2026-03-04 | 2026-03-04 | 2026-03-04 | 2831.9200 | 6713941.9400 | 3.3570 | 130.5500 | 50.0000 | |
| 1277908 | 2026-03-03 | 2026-03-03 | 2026-03-03 | 12137.9600 | 6987620.1600 | 3.4938 | 2509.0800 | 50.0000 | |
| 1276567 | 2026-03-02 | 2026-03-02 | 2026-03-02 | -4244.8600 | 7057325.1800 | 3.5287 | 3820.6200 | 50.0000 | |
| 1275212 | 2026-02-27 | 2026-02-27 | 2026-02-27 | 8071.2400 | 6999624.6200 | 3.4998 | 814.0400 | 50.0000 | |
| 1274253 | 2026-02-26 | 2026-02-26 | 2026-02-26 | -2019.4900 | 6946692.0200 | 3.4733 | 246.0400 | 50.0000 | |
| 1272806 | 2026-02-25 | 2026-02-25 | 2026-02-25 | 1392.6100 | 6843000.5200 | 3.4215 | 1400.4100 | 50.0000 | |
| 1271198 | 2026-02-24 | 2026-02-24 | 2026-02-24 | 320.9000 | 6765911.5300 | 3.3830 | 296.3400 | 50.0000 | |
| 1270062 | 2026-02-13 | 2026-02-13 | 2026-02-13 | 3662.4000 | 6857043.6500 | 3.4285 | 1026.8400 | 50.0000 | |
| 1268522 | 2026-02-12 | 2026-02-12 | 2026-02-12 | 651.0000 | 6794502.1400 | 3.3973 | 700.3300 | 50.0000 | |
| 1267175 | 2026-02-11 | 2026-02-11 | 2026-02-11 | 2050.6800 | 6802869.0200 | 3.4014 | 2334.6000 | 50.0000 | |
| 1265843 | 2026-02-10 | 2026-02-10 | 2026-02-10 | 2341.2500 | 6788523.2800 | 3.3943 | 1028.9400 | 50.0000 | |
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