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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(%) | |
| 1191215 | 2025-11-18 | 2025-11-18 | 2025-11-18 | 22223.8200 | 2118807.8200 | 4.2376 | 25211.8200 | 35.0000 | |
| 1189963 | 2025-11-17 | 2025-11-17 | 2025-11-17 | 21973.9200 | 2126225.9200 | 4.2525 | 22016.9200 | 35.0000 | |
| 1188708 | 2025-11-14 | 2025-11-14 | 2025-11-14 | 27552.6000 | 2164456.6000 | 4.3289 | 22740.6000 | 35.0000 | |
| 1187466 | 2025-11-13 | 2025-11-13 | 2025-11-13 | 24892.9700 | 2132793.9700 | 4.2656 | 27208.9700 | 35.0000 | |
| 1186212 | 2025-11-12 | 2025-11-12 | 2025-11-12 | 24674.9000 | 2140879.9000 | 4.2818 | 24869.9000 | 35.0000 | |
| 1184962 | 2025-11-11 | 2025-11-11 | 2025-11-11 | 28030.8300 | 2169401.8300 | 4.3388 | 25480.8300 | 35.0000 | |
| 1183705 | 2025-11-10 | 2025-11-10 | 2025-11-10 | 27920.0500 | 2163283.0500 | 4.3266 | 28020.0500 | 35.0000 | |
| 1182473 | 2025-11-07 | 2025-11-07 | 2025-11-07 | 25582.0500 | 2176875.0500 | 4.3538 | 28127.0500 | 35.0000 | |
| 1181224 | 2025-11-06 | 2025-11-06 | 2025-11-06 | 24443.3000 | 2137360.3000 | 4.2747 | 25254.3000 | 35.0000 | |
| 1179990 | 2025-11-05 | 2025-11-05 | 2025-11-05 | 26483.9200 | 2144313.9200 | 4.2886 | 24440.9200 | 35.0000 | |
| 1178748 | 2025-11-04 | 2025-11-04 | 2025-11-04 | 23103.9600 | 2180630.9600 | 4.3613 | 26706.9600 | 35.0000 | |
| 1177517 | 2025-11-03 | 2025-11-03 | 2025-11-03 | 29298.6700 | 2176192.6700 | 4.3524 | 22727.6700 | 35.0000 | |
| 1176269 | 2025-10-31 | 2025-10-31 | 2025-10-31 | 30435.3600 | 2203319.3600 | 4.4066 | 30480.3600 | 35.0000 | |
| 1175043 | 2025-10-30 | 2025-10-30 | 2025-10-30 | 26280.4800 | 2223865.4800 | 4.4477 | 30056.4800 | 35.0000 | |
| 1173810 | 2025-10-29 | 2025-10-29 | 2025-10-29 | 24212.3000 | 2187248.3000 | 4.3745 | 26212.3000 | 35.0000 | |
| 1172531 | 2025-10-28 | 2025-10-28 | 2025-10-28 | 21756.8900 | 2192441.8900 | 4.3849 | 24382.8900 | 35.0000 | |
| 1171339 | 2025-10-27 | 2025-10-27 | 2025-10-27 | 28620.3100 | 2157055.3100 | 4.3141 | 21636.3100 | 35.0000 | |
| 1170113 | 2025-10-24 | 2025-10-24 | 2025-10-24 | 29028.5800 | 2118837.5800 | 4.2377 | 27356.5800 | 35.0000 | |
| 1168889 | 2025-10-23 | 2025-10-23 | 2025-10-23 | 26623.6500 | 2115941.6500 | 4.2319 | 29257.6500 | 35.0000 | |
| 1167651 | 2025-10-22 | 2025-10-22 | 2025-10-22 | 25147.3900 | 2129589.3900 | 4.2592 | 26527.3900 | 35.0000 | |
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