最近访问基金
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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 华夏创成长ETF(159967) 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(%) | |
| 1083065 | 2025-07-04 | 2025-07-04 | 2025-07-04 | 973.4100 | 1535180.4100 | 0.4515 | 3026.4100 | 35.0000 | |
| 1081936 | 2025-07-03 | 2025-07-03 | 2025-07-03 | 1655.6100 | 1511579.6100 | 0.4446 | 1655.6100 | 35.0000 | |
| 1080807 | 2025-07-02 | 2025-07-02 | 2025-07-02 | 2154.7400 | 1532267.7400 | 0.4507 | 2154.7400 | 35.0000 | |
| 1079679 | 2025-07-01 | 2025-07-01 | 2025-07-01 | -195.2100 | 1533190.7900 | 0.4509 | 2117.7900 | 35.0000 | |
| 1078555 | 2025-06-30 | 2025-06-30 | 2025-06-30 | -226.6600 | 1513449.3400 | 0.4451 | -226.6600 | 35.0000 | |
| 1077434 | 2025-06-27 | 2025-06-27 | 2025-06-27 | -448.6300 | 1513618.3700 | 0.4452 | -448.6300 | 35.0000 | |
| 1076315 | 2025-06-26 | 2025-06-26 | 2025-06-26 | 53.9200 | 1526660.9200 | 0.4490 | 53.9200 | 35.0000 | |
| 1075197 | 2025-06-25 | 2025-06-25 | 2025-06-25 | 496.9900 | 1464459.9900 | 0.4307 | 496.9900 | 35.0000 | |
| 1074079 | 2025-06-24 | 2025-06-24 | 2025-06-24 | 661.1300 | 1422527.1300 | 0.4184 | 909.1300 | 35.0000 | |
| 1072961 | 2025-06-23 | 2025-06-23 | 2025-06-23 | 874.9200 | 1411875.9200 | 0.4153 | 874.9200 | 35.0000 | |
| 1071198 | 2025-06-20 | 2025-06-20 | 2025-06-20 | 3863.8000 | 1429429.8000 | 0.4204 | 808.8000 | 35.0000 | |
| 1070079 | 2025-06-19 | 2025-06-19 | 2025-06-19 | 1586.0500 | 1456886.0500 | 0.4285 | 3662.0500 | 35.0000 | |
| 1069608 | 2025-06-18 | 2025-06-18 | 2025-06-18 | -188.7400 | 1449120.2600 | 0.4262 | 1600.2600 | 35.0000 | |
| 1068491 | 2025-06-17 | 2025-06-17 | 2025-06-17 | 13590.6000 | 1458760.3700 | 0.4290 | 434.3700 | 35.0000 | |
| 1067375 | 2025-06-16 | 2025-06-16 | 2025-06-16 | -7675.2700 | 1444479.8800 | 0.4248 | 12691.1100 | 35.0000 | |
| 1066260 | 2025-06-13 | 2025-06-13 | 2025-06-13 | 588.5200 | 1462653.5200 | 0.4302 | -761.6300 | 35.0000 | |
| 1065147 | 2025-06-12 | 2025-06-12 | 2025-06-12 | 543.2900 | 1458266.2900 | 0.4289 | 1936.2900 | 35.0000 | |
| 1064035 | 2025-06-11 | 2025-06-11 | 2025-06-11 | -371.9200 | 1442096.0800 | 0.4241 | 1098.0800 | 35.0000 | |
| 1062924 | 2025-06-10 | 2025-06-10 | 2025-06-10 | -300.0500 | 1459945.9500 | 0.4294 | -140.0500 | 35.0000 | |
| 1061814 | 2025-06-09 | 2025-06-09 | 2025-06-09 | -6908.9600 | 1449872.0400 | 0.4264 | 446.0400 | 35.0000 | |
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