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| 华夏中证智选1000价值稳健策略ETF(562530) 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(%) | |
| 986750 | 2025-02-21 | 2025-02-21 | 2025-02-21 | 10607.8100 | 1124732.8100 | 1.1247 | 10527.8100 | 50.0000 | |
| 985835 | 2025-02-20 | 2025-02-20 | 2025-02-20 | 11625.6900 | 1118162.6900 | 1.1182 | 10560.6900 | 50.0000 | |
| 984644 | 2025-02-19 | 2025-02-19 | 2025-02-19 | 11113.7900 | 1106403.7900 | 1.1064 | 11498.7900 | 50.0000 | |
| 983859 | 2025-02-18 | 2025-02-18 | 2025-02-18 | 10971.4400 | 1120521.4400 | 1.1205 | 11379.4400 | 50.0000 | |
| 982856 | 2025-02-17 | 2025-02-17 | 2025-02-17 | 10748.8000 | 1122475.8000 | 1.1225 | 10906.8000 | 50.0000 | |
| 981853 | 2025-02-14 | 2025-02-14 | 2025-02-14 | 10455.4500 | 1120553.4500 | 1.1206 | 10745.4500 | 50.0000 | |
| 980850 | 2025-02-13 | 2025-02-13 | 2025-02-13 | 11287.6500 | 1127411.6500 | 1.1274 | 10758.6500 | 50.0000 | |
| 979849 | 2025-02-12 | 2025-02-12 | 2025-02-12 | 10842.9100 | 1123779.9100 | 1.1238 | 11212.9100 | 50.0000 | |
| 978432 | 2025-02-11 | 2025-02-11 | 2025-02-11 | 11404.5100 | 1119515.5100 | 1.1195 | 11008.5100 | 50.0000 | |
| 977851 | 2025-02-10 | 2025-02-10 | 2025-02-10 | 11096.1800 | 1117208.1800 | 1.1172 | 11419.1800 | 50.0000 | |
| 976849 | 2025-02-07 | 2025-02-07 | 2025-02-07 | 11763.9900 | 1105273.9900 | 1.1053 | 11102.9900 | 50.0000 | |
| 975770 | 2025-02-06 | 2025-02-06 | 2025-02-06 | 11055.3700 | 1092231.3700 | 1.0922 | 11506.3700 | 50.0000 | |
| 974719 | 2025-02-05 | 2025-02-05 | 2025-02-05 | 10896.3000 | 1105679.3000 | 1.1057 | 11718.3000 | 50.0000 | |
| 973453 | 2025-01-27 | 2025-01-27 | 2025-01-27 | 11060.0500 | 1104299.0500 | 1.1043 | 11054.0500 | 50.0000 | |
| 972459 | 2025-01-24 | 2025-01-24 | 2025-01-24 | 11004.5300 | 1092814.5300 | 1.0928 | 10931.5300 | 50.0000 | |
| 971481 | 2025-01-23 | 2025-01-23 | 2025-01-23 | 10569.8600 | 1092177.8600 | 1.0922 | 11117.8600 | 50.0000 | |
| 970522 | 2025-01-22 | 2025-01-22 | 2025-01-22 | 11486.8800 | 1100099.8800 | 1.1001 | 10391.8800 | 50.0000 | |
| 969802 | 2025-01-21 | 2025-01-21 | 2025-01-21 | 10328.7800 | 1103050.7800 | 1.1031 | 11319.7800 | 50.0000 | |
| 968817 | 2025-01-20 | 2025-01-20 | 2025-01-20 | 11492.4000 | 1097614.4000 | 1.0976 | 10319.4000 | 50.0000 | |
| 967852 | 2025-01-17 | 2025-01-17 | 2025-01-17 | 10602.2000 | 1091498.2000 | 1.0915 | 11191.2000 | 50.0000 | |
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