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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 华夏中小企业100ETF(159902) 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(%) | |
| 1083020 | 2025-07-04 | 2025-07-04 | 2025-07-04 | 35174.8200 | 1738501.8200 | 3.4770 | 35605.8200 | 35.0000 | |
| 1081891 | 2025-07-03 | 2025-07-03 | 2025-07-03 | 54930.6000 | 1713731.6000 | 3.4275 | 34650.6000 | 35.0000 | |
| 1080762 | 2025-07-02 | 2025-07-02 | 2025-07-02 | 56230.8400 | 1724483.8400 | 3.4490 | 55264.8400 | 35.0000 | |
| 1079634 | 2025-07-01 | 2025-07-01 | 2025-07-01 | 56164.0300 | 1717873.0300 | 3.4357 | 56165.0300 | 35.0000 | |
| 1078510 | 2025-06-30 | 2025-06-30 | 2025-06-30 | 54357.0400 | 1703202.0400 | 3.4064 | 55768.0400 | 35.0000 | |
| 1077389 | 2025-06-27 | 2025-06-27 | 2025-06-27 | 53927.3000 | 1698090.3000 | 3.3962 | 54549.3000 | 35.0000 | |
| 1076270 | 2025-06-26 | 2025-06-26 | 2025-06-26 | 51536.2700 | 1709404.2700 | 3.4188 | 54482.2700 | 35.0000 | |
| 1075152 | 2025-06-25 | 2025-06-25 | 2025-06-25 | 51618.3400 | 1688974.3400 | 3.3779 | 50721.3400 | 35.0000 | |
| 1074034 | 2025-06-24 | 2025-06-24 | 2025-06-24 | 53053.1700 | 1666063.1700 | 3.3321 | 51443.1700 | 35.0000 | |
| 1072916 | 2025-06-23 | 2025-06-23 | 2025-06-23 | 51173.4000 | 1658826.4000 | 3.3177 | 52630.4000 | 35.0000 | |
| 1071153 | 2025-06-20 | 2025-06-20 | 2025-06-20 | 52384.2600 | 1665505.2600 | 3.3310 | 50879.2600 | 35.0000 | |
| 1070034 | 2025-06-19 | 2025-06-19 | 2025-06-19 | 47779.1000 | 1680150.1000 | 3.3603 | 52494.1000 | 35.0000 | |
| 1069563 | 2025-06-18 | 2025-06-18 | 2025-06-18 | 51227.5700 | 1669281.5700 | 3.3386 | 47565.5700 | 35.0000 | |
| 1068446 | 2025-06-17 | 2025-06-17 | 2025-06-17 | 50014.5000 | 1670852.5000 | 3.3417 | 51271.5000 | 35.0000 | |
| 1067330 | 2025-06-16 | 2025-06-16 | 2025-06-16 | 28972.3600 | 1664224.3600 | 3.3284 | 50229.3600 | 35.0000 | |
| 1066215 | 2025-06-13 | 2025-06-13 | 2025-06-13 | 25376.2800 | 1681097.2800 | 3.3622 | 28857.2800 | 35.0000 | |
| 1065102 | 2025-06-12 | 2025-06-12 | 2025-06-12 | 26095.9500 | 1683549.9500 | 3.3671 | 25747.9500 | 35.0000 | |
| 1063990 | 2025-06-11 | 2025-06-11 | 2025-06-11 | 28456.1000 | 1668624.1000 | 3.3372 | 26559.1000 | 35.0000 | |
| 1062879 | 2025-06-10 | 2025-06-10 | 2025-06-10 | 25949.9500 | 1679229.9500 | 3.3585 | 29458.9500 | 35.0000 | |
| 1061769 | 2025-06-09 | 2025-06-09 | 2025-06-09 | 28479.6300 | 1673721.6300 | 3.3474 | 25647.6300 | 35.0000 | |
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