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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 华夏中证动漫游戏ETF(159869) 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(%) | |
| 839712 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 17805.1200 | 784501.1200 | 0.7845 | 17958.1200 | 50.0000 | |
| 838632 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 18371.8400 | 803662.8400 | 0.8037 | 18238.8400 | 50.0000 | |
| 837909 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 17772.3700 | 755636.3700 | 0.7556 | 17544.3700 | 50.0000 | |
| 837356 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 17324.8700 | 766541.8700 | 0.7665 | 17800.8700 | 50.0000 | |
| 836109 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 17893.4500 | 795597.4500 | 0.7956 | 17937.4500 | 50.0000 | |
| 835210 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 18086.4400 | 798578.4400 | 0.7986 | 18069.4400 | 50.0000 | |
| 834311 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 17701.2300 | 820563.2300 | 0.8206 | 18084.2300 | 50.0000 | |
| 833413 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 17807.5500 | 835930.5500 | 0.8359 | 17907.5500 | 50.0000 | |
| 832512 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 17705.0300 | 833431.0300 | 0.8334 | 17724.0300 | 50.0000 | |
| 831614 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 18431.3000 | 847829.3000 | 0.8478 | 18028.3000 | 50.0000 | |
| 830718 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 18720.1800 | 845320.1800 | 0.8453 | 18491.1800 | 50.0000 | |
| 830160 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 18903.3000 | 848867.3000 | 0.8489 | 18925.3000 | 50.0000 | |
| 829250 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 18024.6600 | 835065.6600 | 0.8351 | 18687.6600 | 50.0000 | |
| 828034 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 18185.6100 | 823889.6100 | 0.8239 | 17721.6100 | 50.0000 | |
| 827140 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 18749.3500 | 823650.3500 | 0.8237 | 18156.3500 | 50.0000 | |
| 826347 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 19957.4500 | 845026.4500 | 0.8450 | 19261.4500 | 50.0000 | |
| 825875 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 19250.6500 | 861339.6500 | 0.8613 | 19892.6500 | 50.0000 | |
| 824599 | 2024-06-04 | 2024-06-04 | 2024-06-04 | 18951.1600 | 852847.1600 | 0.8528 | 19082.1600 | 50.0000 | |
| 823968 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 19274.0200 | 867098.0200 | 0.8671 | 19143.0200 | 50.0000 | |
| 823200 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 18980.4600 | 853583.4600 | 0.8536 | 19050.4600 | 50.0000 | |
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