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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 华夏创业板低波价值ETF(159966) 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(%) | |
| 803639 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 11619.6200 | 1332038.6200 | 0.4036 | 13763.6200 | 35.0000 | |
| 802968 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 12918.7000 | 1334295.7000 | 0.4043 | 11104.7000 | 35.0000 | |
| 801699 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 10670.8200 | 1329106.8200 | 0.4028 | 12672.8200 | 35.0000 | |
| 801061 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 10009.1900 | 1322759.1900 | 0.4008 | 11313.1900 | 35.0000 | |
| 800288 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 10581.8500 | 1313014.8500 | 0.3979 | 10100.8500 | 35.0000 | |
| 799490 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 10431.4300 | 1330952.4300 | 0.4033 | 10431.4300 | 35.0000 | |
| 798626 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 12420.3600 | 1335597.3600 | 0.4047 | 10600.3600 | 35.0000 | |
| 797549 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 10641.5500 | 1313282.5500 | 0.3980 | 12332.5500 | 35.0000 | |
| 796902 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 10764.0400 | 1332208.0400 | 0.4037 | 10764.0400 | 35.0000 | |
| 796039 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 10219.6400 | 1305140.6400 | 0.3955 | 10219.6400 | 35.0000 | |
| 795178 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 10828.2400 | 1318896.2400 | 0.3997 | 10828.2400 | 35.0000 | |
| 794302 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 10955.4800 | 1326059.4800 | 0.4018 | 10955.4800 | 35.0000 | |
| 793221 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 13305.5900 | 1351592.5900 | 0.4096 | 10796.5900 | 35.0000 | |
| 792608 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 13688.3700 | 1339582.3700 | 0.4059 | 13688.3700 | 35.0000 | |
| 791389 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 12799.5100 | 1368677.5100 | 0.4148 | 13394.5100 | 35.0000 | |
| 790812 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 12843.9400 | 1375361.9400 | 0.4168 | 12314.9400 | 35.0000 | |
| 790040 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 10211.1400 | 1384602.1400 | 0.4196 | 12707.1400 | 35.0000 | |
| 789184 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 12394.5700 | 1351968.5700 | 0.4097 | 9977.5700 | 35.0000 | |
| 788328 | 2024-03-29 | 2024-03-29 | 2024-03-29 | 12081.9900 | 1341007.9900 | 0.4064 | 12521.9900 | 35.0000 | |
| 787472 | 2024-03-28 | 2024-03-28 | 2024-03-28 | 10669.2700 | 1333421.2700 | 0.4041 | 10929.2700 | 35.0000 | |
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