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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(%) | |
| 856540 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 47881.5100 | 1436012.5100 | 2.8720 | 49845.5100 | 35.0000 | |
| 855631 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 25050.8600 | 1482571.8600 | 2.9651 | 49948.8600 | 35.0000 | |
| 854197 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 52210.1400 | 1487212.1400 | 2.9744 | 25263.1400 | 35.0000 | |
| 853816 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 51171.4400 | 1483754.4400 | 2.9675 | 52171.4400 | 35.0000 | |
| 852914 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 48656.4500 | 1481449.4500 | 2.9629 | 50656.4500 | 35.0000 | |
| 852002 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 51002.6100 | 1491798.6100 | 2.9836 | 49001.6100 | 35.0000 | |
| 851099 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 48656.3400 | 1472975.3400 | 2.9460 | 50429.3400 | 35.0000 | |
| 849664 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 52537.8300 | 1478066.8300 | 2.9561 | 48608.8300 | 35.0000 | |
| 849288 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 49890.7400 | 1476179.7400 | 2.9524 | 51276.7400 | 35.0000 | |
| 848384 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 46434.8600 | 1453642.8600 | 2.9073 | 50036.8600 | 35.0000 | |
| 847480 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 47201.2300 | 1448846.2300 | 2.8977 | 46460.2300 | 35.0000 | |
| 846576 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 44943.0500 | 1421865.0500 | 2.8437 | 45980.0500 | 35.0000 | |
| 845147 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 45377.6800 | 1438715.6800 | 2.8774 | 44826.6800 | 35.0000 | |
| 844766 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 47271.5900 | 1437816.5900 | 2.8756 | 45518.5900 | 35.0000 | |
| 843865 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 47328.7900 | 1449901.7900 | 2.8998 | 47555.7900 | 35.0000 | |
| 842964 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 46300.0000 | 1458651.0000 | 2.9173 | 47263.0000 | 35.0000 | |
| 842068 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 45981.8900 | 1471775.8900 | 2.9436 | 47074.8900 | 35.0000 | |
| 840638 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 48247.0600 | 1463167.0600 | 2.9263 | 45949.0600 | 35.0000 | |
| 839736 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 46476.4300 | 1457397.4300 | 2.9148 | 48125.4300 | 35.0000 | |
| 838649 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 50993.4800 | 1476366.4800 | 2.9527 | 46868.4800 | 35.0000 | |
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