最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 华夏中小企业100ETF(159902) 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(%) | |
| 1264652 | 2026-02-09 | 2026-02-09 | 2026-02-09 | 27175.0600 | 2241674.0600 | 4.4833 | 26085.0600 | 35.0000 | |
| 1263492 | 2026-02-06 | 2026-02-06 | 2026-02-06 | 25941.9800 | 2235367.9800 | 4.4707 | 27035.9800 | 35.0000 | |
| 1262106 | 2026-02-05 | 2026-02-05 | 2026-02-05 | 26074.3900 | 2262542.3900 | 4.5251 | 26398.3900 | 35.0000 | |
| 1260667 | 2026-02-04 | 2026-02-04 | 2026-02-04 | 26227.2300 | 2262104.2300 | 4.5242 | 26227.2300 | 35.0000 | |
| 1259341 | 2026-02-03 | 2026-02-03 | 2026-02-03 | 16465.2300 | 2214282.2300 | 4.4286 | 25556.2300 | 35.0000 | |
| 1258033 | 2026-02-02 | 2026-02-02 | 2026-02-02 | 26407.3700 | 2268244.3700 | 4.5365 | 17064.3700 | 35.0000 | |
| 1256707 | 2026-01-30 | 2026-01-30 | 2026-01-30 | 27431.8000 | 2299161.8000 | 4.5983 | 27098.8000 | 35.0000 | |
| 1255394 | 2026-01-29 | 2026-01-29 | 2026-01-29 | 23955.1400 | 2320210.1400 | 4.6404 | 28709.1400 | 35.0000 | |
| 1254082 | 2026-01-28 | 2026-01-28 | 2026-01-28 | 23575.3900 | 2315715.3900 | 4.6314 | 23906.3900 | 35.0000 | |
| 1252779 | 2026-01-27 | 2026-01-27 | 2026-01-27 | 27901.5600 | 2320393.5600 | 4.6408 | 23091.5600 | 35.0000 | |
| 1251484 | 2026-01-26 | 2026-01-26 | 2026-01-26 | 25879.3900 | 2357647.3900 | 4.7153 | 28919.3900 | 35.0000 | |
| 1250133 | 2026-01-23 | 2026-01-23 | 2026-01-23 | 28636.2500 | 2341490.2500 | 4.6830 | 25614.2500 | 35.0000 | |
| 1248824 | 2026-01-22 | 2026-01-22 | 2026-01-22 | 28349.8800 | 2337562.8800 | 4.6751 | 28349.8800 | 35.0000 | |
| 1247525 | 2026-01-21 | 2026-01-21 | 2026-01-21 | 27796.4900 | 2316406.4900 | 4.6328 | 27796.4900 | 35.0000 | |
| 1246220 | 2026-01-20 | 2026-01-20 | 2026-01-20 | 28035.8400 | 2344359.8400 | 4.6887 | 28035.8400 | 35.0000 | |
| 1244896 | 2026-01-19 | 2026-01-19 | 2026-01-19 | 27632.3600 | 2337436.3600 | 4.6749 | 27632.3600 | 35.0000 | |
| 1243594 | 2026-01-16 | 2026-01-16 | 2026-01-16 | 17394.6700 | 2338070.6700 | 4.6761 | 27255.6700 | 35.0000 | |
| 1242305 | 2026-01-15 | 2026-01-15 | 2026-01-15 | 27165.7100 | 2321276.7100 | 4.6426 | 17923.7100 | 35.0000 | |
| 1240992 | 2026-01-14 | 2026-01-14 | 2026-01-14 | 28058.3900 | 2316985.3900 | 4.6340 | 28177.3900 | 35.0000 | |
| 1239702 | 2026-01-13 | 2026-01-13 | 2026-01-13 | 28203.9900 | 2338250.9900 | 4.6765 | 28531.9900 | 35.0000 | |
| ↑返回页顶↑ |