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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 华夏中证智选300价值稳健策略ETF(159510) 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(%) | |
| 1338133 | 2026-05-08 | 2026-05-08 | 2026-05-08 | 2230.5800 | 1291975.6600 | 1.2920 | 3709.8200 | 50.0000 | |
| 1337202 | 2026-05-07 | 2026-05-07 | 2026-05-07 | 735.5000 | 1294501.9800 | 1.2945 | 2142.9000 | 50.0000 | |
| 1335606 | 2026-05-06 | 2026-05-06 | 2026-05-06 | 929.9100 | 1287927.9200 | 1.2879 | 1142.3900 | 50.0000 | |
| 1334402 | 2026-04-30 | 2026-04-30 | 2026-04-30 | 2231.7800 | 1298262.1800 | 1.2983 | 1063.6200 | 50.0000 | |
| 1332865 | 2026-04-29 | 2026-04-29 | 2026-04-29 | 402.5000 | 1288870.3700 | 1.2889 | 2501.7200 | 50.0000 | |
| 1331633 | 2026-04-28 | 2026-04-28 | 2026-04-28 | -1071.0900 | 1287917.5100 | 1.2879 | 651.8800 | 50.0000 | |
| 1330196 | 2026-04-27 | 2026-04-27 | 2026-04-27 | 2266.2700 | 1290029.0300 | 1.2900 | 1101.6300 | 50.0000 | |
| 1328792 | 2026-04-24 | 2026-04-24 | 2026-04-24 | 2536.0200 | 1292774.0000 | 1.2928 | 551.3600 | 50.0000 | |
| 1327421 | 2026-04-23 | 2026-04-23 | 2026-04-23 | 1492.3200 | 1293390.5200 | 1.2934 | 2257.6200 | 50.0000 | |
| 1325936 | 2026-04-22 | 2026-04-22 | 2026-04-22 | 767.2100 | 1289817.3300 | 1.2898 | 1688.4100 | 50.0000 | |
| 1324621 | 2026-04-21 | 2026-04-21 | 2026-04-21 | 671.3600 | 1283070.9600 | 1.2831 | 1003.5100 | 50.0000 | |
| 1323260 | 2026-04-20 | 2026-04-20 | 2026-04-20 | -81.3200 | 1279956.7000 | 1.2800 | 820.4200 | 50.0000 | |
| 1321841 | 2026-04-17 | 2026-04-17 | 2026-04-17 | 2769.0300 | 1293997.4300 | 1.2940 | 1409.7800 | 50.0000 | |
| 1320475 | 2026-04-16 | 2026-04-16 | 2026-04-16 | 2438.8400 | 1287036.8800 | 1.2870 | 2973.5600 | 50.0000 | |
| 1319075 | 2026-04-15 | 2026-04-15 | 2026-04-15 | 821.4900 | 1286736.8900 | 1.2867 | 1671.6900 | 50.0000 | |
| 1317689 | 2026-04-14 | 2026-04-14 | 2026-04-14 | 1025.5400 | 1278906.2900 | 1.2789 | 932.1800 | 50.0000 | |
| 1316300 | 2026-04-13 | 2026-04-13 | 2026-04-13 | 677.9900 | 1279416.7800 | 1.2794 | 1387.0300 | 50.0000 | |
| 1314906 | 2026-04-10 | 2026-04-10 | 2026-04-10 | 2975.7900 | 1268931.8500 | 1.2689 | 1159.1900 | 50.0000 | |
| 1313544 | 2026-04-09 | 2026-04-09 | 2026-04-09 | 1921.3500 | 1277771.0700 | 1.2778 | 2575.1300 | 50.0000 | |
| 1312171 | 2026-04-08 | 2026-04-08 | 2026-04-08 | 527.4700 | 1252413.2700 | 1.2524 | 1502.0700 | 50.0000 | |
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