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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(%) | |
| 901980 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 23365.8000 | 1672972.8000 | 3.3459 | 24645.8000 | 35.0000 | |
| 901207 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 25241.0800 | 1675045.0800 | 3.3501 | 25241.0800 | 35.0000 | |
| 900390 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 22760.0700 | 1787855.0700 | 3.5757 | 24455.0700 | 35.0000 | |
| 898937 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 20915.3400 | 1688658.3400 | 3.3773 | 21277.3400 | 35.0000 | |
| 898547 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 19704.8600 | 1553956.8600 | 3.1079 | 19261.8600 | 35.0000 | |
| 897626 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 18532.2200 | 1466321.2200 | 2.9326 | 18229.2200 | 35.0000 | |
| 896705 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 17339.8800 | 1410848.8800 | 2.8217 | 17409.8800 | 35.0000 | |
| 895785 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 15665.9500 | 1401235.9500 | 2.8025 | 17611.9500 | 35.0000 | |
| 894865 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 15639.9500 | 1342560.9500 | 2.6851 | 14806.9500 | 35.0000 | |
| 893414 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 14417.1800 | 1346493.1800 | 2.6930 | 15932.1800 | 35.0000 | |
| 893025 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 14959.4000 | 1345753.4000 | 2.6915 | 14516.4000 | 35.0000 | |
| 892105 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 16514.5400 | 1336782.5400 | 2.6736 | 14963.5400 | 35.0000 | |
| 891141 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 15934.3500 | 1338547.3500 | 2.6771 | 16517.3500 | 35.0000 | |
| 890273 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 16910.3500 | 1349755.3500 | 2.6995 | 16249.3500 | 35.0000 | |
| 889357 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 15988.1100 | 1361758.1100 | 2.7235 | 17258.1100 | 35.0000 | |
| 888442 | 2024-09-11 | 2024-09-11 | 2024-09-11 | 16860.1100 | 1353421.1100 | 2.7068 | 16349.1100 | 35.0000 | |
| 887530 | 2024-09-10 | 2024-09-10 | 2024-09-10 | 15576.0300 | 1348023.0300 | 2.6960 | 16699.0300 | 35.0000 | |
| 886612 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 18675.2500 | 1360107.2500 | 2.7202 | 15937.2500 | 35.0000 | |
| 885696 | 2024-09-06 | 2024-09-06 | 2024-09-06 | 18477.5200 | 1382471.5200 | 2.7649 | 19012.5200 | 35.0000 | |
| 884781 | 2024-09-05 | 2024-09-05 | 2024-09-05 | 18260.5100 | 1379639.5100 | 2.7593 | 18735.5100 | 35.0000 | |
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