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Why are the number of small and medium-sized board etf funds and small and medium-sized board indexes different?
March 5 159902 (small and medium-sized board ETF): 2.607, which is the net value of the fund on that day.

399329 (small and medium-sized board): 5604.38+07

This is an index.

Two concepts. Small and medium-sized board ETF is an index fund issued by Huaxia Fund, which is purchased according to the weight ratio of each stock in the small and medium-sized board and completely tracks the index.

But on March 5th, 5 10880 (dividend ETF): 2.520.

1B00 15 (dividend index): 2522.24

This is purely coincidental, and the two figures have nothing to do with each other.