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华夏中小企业100ETF(159902)  ETF申购赎回基本信息
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(%)
854197 2024-07-22 2024-07-22 2024-07-22 52210.1400 1487212.1400 2.9744 25263.1400 35.0000
853816 2024-07-19 2024-07-19 2024-07-19 51171.4400 1483754.4400 2.9675 52171.4400 35.0000
852914 2024-07-18 2024-07-18 2024-07-18 48656.4500 1481449.4500 2.9629 50656.4500 35.0000
852002 2024-07-17 2024-07-17 2024-07-17 51002.6100 1491798.6100 2.9836 49001.6100 35.0000
851099 2024-07-16 2024-07-16 2024-07-16 48656.3400 1472975.3400 2.9460 50429.3400 35.0000
849664 2024-07-15 2024-07-15 2024-07-15 52537.8300 1478066.8300 2.9561 48608.8300 35.0000
849288 2024-07-12 2024-07-12 2024-07-12 49890.7400 1476179.7400 2.9524 51276.7400 35.0000
848384 2024-07-11 2024-07-11 2024-07-11 46434.8600 1453642.8600 2.9073 50036.8600 35.0000
847480 2024-07-10 2024-07-10 2024-07-10 47201.2300 1448846.2300 2.8977 46460.2300 35.0000
846576 2024-07-09 2024-07-09 2024-07-09 44943.0500 1421865.0500 2.8437 45980.0500 35.0000
845147 2024-07-08 2024-07-08 2024-07-08 45377.6800 1438715.6800 2.8774 44826.6800 35.0000
844766 2024-07-05 2024-07-05 2024-07-05 47271.5900 1437816.5900 2.8756 45518.5900 35.0000
843865 2024-07-04 2024-07-04 2024-07-04 47328.7900 1449901.7900 2.8998 47555.7900 35.0000
842964 2024-07-03 2024-07-03 2024-07-03 46300.0000 1458651.0000 2.9173 47263.0000 35.0000
842068 2024-07-02 2024-07-02 2024-07-02 45981.8900 1471775.8900 2.9436 47074.8900 35.0000
840638 2024-07-01 2024-07-01 2024-07-01 48247.0600 1463167.0600 2.9263 45949.0600 35.0000
839736 2024-06-28 2024-06-28 2024-06-28 46476.4300 1457397.4300 2.9148 48125.4300 35.0000
838649 2024-06-27 2024-06-27 2024-06-27 50993.4800 1476366.4800 2.9527 46868.4800 35.0000
837933 2024-06-26 2024-06-26 2024-06-26 50024.8300 1451000.8300 2.9020 50657.8300 35.0000
837373 2024-06-25 2024-06-25 2024-06-25 46838.4300 1461868.4300 2.9237 50699.4300 35.0000
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