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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 华夏中证动漫游戏ETF(159869) 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(%) | |
| 898523 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 43391.1900 | 880927.1900 | 0.8809 | 43574.1900 | 50.0000 | |
| 897602 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 40676.6400 | 828949.6400 | 0.8289 | 41068.6400 | 50.0000 | |
| 896681 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 38942.3400 | 796506.3400 | 0.7965 | 39147.3400 | 50.0000 | |
| 895761 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 38797.5900 | 786185.5900 | 0.7862 | 38797.5900 | 50.0000 | |
| 894841 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 37594.0200 | 755792.0200 | 0.7558 | 37594.0200 | 50.0000 | |
| 893390 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 37860.3100 | 760868.3100 | 0.7609 | 37860.3100 | 50.0000 | |
| 893001 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 37918.2500 | 765267.2500 | 0.7653 | 37918.2500 | 50.0000 | |
| 892081 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 37245.5200 | 743580.5200 | 0.7436 | 36841.5200 | 50.0000 | |
| 891117 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 38765.1400 | 753813.1400 | 0.7538 | 37462.1400 | 50.0000 | |
| 890249 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 29997.7300 | 764570.7300 | 0.7646 | 39485.7300 | 50.0000 | |
| 889333 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 31631.1500 | 775416.1500 | 0.7754 | 30719.1500 | 50.0000 | |
| 888418 | 2024-09-11 | 2024-09-11 | 2024-09-11 | 32186.2400 | 772611.2400 | 0.7726 | 31443.2400 | 50.0000 | |
| 887506 | 2024-09-10 | 2024-09-10 | 2024-09-10 | 31407.8400 | 764568.8400 | 0.7646 | 31586.8400 | 50.0000 | |
| 886588 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 31535.5000 | 768033.5000 | 0.7680 | 31662.5000 | 50.0000 | |
| 885672 | 2024-09-06 | 2024-09-06 | 2024-09-06 | 31889.2000 | 773546.2000 | 0.7735 | 31977.2000 | 50.0000 | |
| 884757 | 2024-09-05 | 2024-09-05 | 2024-09-05 | 30695.1200 | 748829.1200 | 0.7488 | 30878.1200 | 50.0000 | |
| 883588 | 2024-09-04 | 2024-09-04 | 2024-09-04 | 30796.1000 | 756356.1000 | 0.7564 | 30945.1000 | 50.0000 | |
| 882928 | 2024-09-03 | 2024-09-03 | 2024-09-03 | 30342.6100 | 749717.6100 | 0.7497 | 30503.6100 | 50.0000 | |
| 881671 | 2024-09-02 | 2024-09-02 | 2024-09-02 | 31344.1900 | 773138.1900 | 0.7731 | 31090.1900 | 50.0000 | |
| 880685 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 30415.6800 | 747805.6800 | 0.7478 | 30429.6800 | 50.0000 | |
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