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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 华夏创业板中盘200ETF(159573) 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(%) | |
| 839497 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 16134.0000 | 1612082.1200 | 0.8060 | 15974.2000 | 50.0000 | |
| 838603 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 16191.1600 | 1650930.8700 | 0.8255 | 16303.7500 | 50.0000 | |
| 837694 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 16296.4800 | 1579785.6400 | 0.7899 | 16119.9300 | 50.0000 | |
| 837323 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 16239.9600 | 1600780.5600 | 0.8004 | 15986.4000 | 50.0000 | |
| 835894 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 18327.3800 | 1663387.2200 | 0.8317 | 16211.6200 | 50.0000 | |
| 834995 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 17736.2400 | 1665312.2400 | 0.8327 | 18606.4000 | 50.0000 | |
| 834096 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 17102.4800 | 1710514.4800 | 0.8553 | 16986.4800 | 50.0000 | |
| 833198 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 17424.2300 | 1725985.2300 | 0.8630 | 17028.2300 | 50.0000 | |
| 832297 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 16907.9300 | 1707535.9300 | 0.8538 | 17531.9300 | 50.0000 | |
| 831399 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 18120.0600 | 1700655.5100 | 0.8503 | 17183.5100 | 50.0000 | |
| 830503 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 16765.2200 | 1696299.2700 | 0.8481 | 16411.8200 | 50.0000 | |
| 829732 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 17344.1500 | 1701086.7500 | 0.8505 | 17005.7000 | 50.0000 | |
| 828824 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 16878.7100 | 1690378.4100 | 0.8452 | 17343.8100 | 50.0000 | |
| 827819 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 16688.3000 | 1653450.6500 | 0.8267 | 17061.9500 | 50.0000 | |
| 826925 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 17610.4500 | 1649686.5000 | 0.8248 | 16982.1500 | 50.0000 | |
| 826030 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 17389.0000 | 1700573.2500 | 0.8503 | 17653.2000 | 50.0000 | |
| 825606 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 17485.4900 | 1718422.0900 | 0.8592 | 16811.8400 | 50.0000 | |
| 824245 | 2024-06-04 | 2024-06-04 | 2024-06-04 | 17135.8500 | 1722996.5500 | 0.8615 | 17302.9500 | 50.0000 | |
| 823537 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 17391.2000 | 1743989.8000 | 0.8720 | 17472.1000 | 50.0000 | |
| 822984 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 17806.4900 | 1721719.3900 | 0.8609 | 17311.7900 | 50.0000 | |
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