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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| 华夏中小企业100ETF(159902) 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(%) | |
| 880733 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 17660.7400 | 1360119.7400 | 2.7202 | 18253.7400 | 35.0000 | |
| 879683 | 2024-08-29 | 2024-08-29 | 2024-08-29 | 19004.7700 | 1345413.7700 | 2.6908 | 17484.7700 | 35.0000 | |
| 878864 | 2024-08-28 | 2024-08-28 | 2024-08-28 | 17777.7500 | 1344410.7500 | 2.6888 | 18347.7500 | 35.0000 | |
| 878153 | 2024-08-27 | 2024-08-27 | 2024-08-27 | 17871.4300 | 1358161.4300 | 2.7163 | 18267.4300 | 35.0000 | |
| 876943 | 2024-08-26 | 2024-08-26 | 2024-08-26 | 17924.2600 | 1357002.2600 | 2.7140 | 17921.2600 | 35.0000 | |
| 876557 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 18133.9000 | 1357675.9000 | 2.7154 | 18200.9000 | 35.0000 | |
| 875513 | 2024-08-22 | 2024-08-22 | 2024-08-22 | 16910.5200 | 1369546.5200 | 2.7391 | 18773.5200 | 35.0000 | |
| 874434 | 2024-08-21 | 2024-08-21 | 2024-08-21 | 15860.1600 | 1367024.1600 | 2.7340 | 16859.1600 | 35.0000 | |
| 873574 | 2024-08-20 | 2024-08-20 | 2024-08-20 | 18175.3000 | 1383579.3000 | 2.7672 | 16238.3000 | 35.0000 | |
| 872907 | 2024-08-19 | 2024-08-19 | 2024-08-19 | 18322.6200 | 1387218.6200 | 2.7744 | 18289.6200 | 35.0000 | |
| 871996 | 2024-08-16 | 2024-08-16 | 2024-08-16 | 17065.7000 | 1391275.7000 | 2.7826 | 18311.7000 | 35.0000 | |
| 870928 | 2024-08-15 | 2024-08-15 | 2024-08-15 | 18418.4000 | 1383584.4000 | 2.7672 | 17380.4000 | 35.0000 | |
| 870175 | 2024-08-14 | 2024-08-14 | 2024-08-14 | 18451.8900 | 1400109.8900 | 2.8002 | 18870.8900 | 35.0000 | |
| 869110 | 2024-08-13 | 2024-08-13 | 2024-08-13 | 18713.3600 | 1396255.3600 | 2.7925 | 18282.3600 | 35.0000 | |
| 867829 | 2024-08-12 | 2024-08-12 | 2024-08-12 | 19500.6400 | 1399477.6400 | 2.7990 | 18865.6400 | 35.0000 | |
| 867445 | 2024-08-09 | 2024-08-09 | 2024-08-09 | 19276.1300 | 1405785.1300 | 2.8116 | 19907.1300 | 35.0000 | |
| 866202 | 2024-08-08 | 2024-08-08 | 2024-08-08 | 19685.9500 | 1403804.9500 | 2.8076 | 19090.9500 | 35.0000 | |
| 865398 | 2024-08-07 | 2024-08-07 | 2024-08-07 | 21004.7000 | 1407696.7000 | 2.8154 | 19980.7000 | 35.0000 | |
| 864409 | 2024-08-06 | 2024-08-06 | 2024-08-06 | 20582.0000 | 1394525.0000 | 2.7890 | 20847.0000 | 35.0000 | |
| 863278 | 2024-08-05 | 2024-08-05 | 2024-08-05 | 21705.9100 | 1426278.9100 | 2.8526 | 21435.9100 | 35.0000 | |
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