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| 嘉实中证诚通国企数字经济ETF(159389) 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(%) | |
| 1440202 | 2026-08-14 | 2026-08-14 | 2026-08-14 | 6169.9900 | 1894176.9900 | 1.8942 | 6169.9900 | 50.0000 | |
| 1438447 | 2026-08-13 | 2026-08-13 | 2026-08-13 | 5130.8700 | 1906203.8700 | 1.9062 | 5130.8700 | 50.0000 | |
| 1437381 | 2026-08-12 | 2026-08-12 | 2026-08-12 | 4278.8100 | 1867256.8100 | 1.8673 | 4278.8100 | 50.0000 | |
| 1435932 | 2026-08-11 | 2026-08-11 | 2026-08-11 | 2921.3900 | 1889912.3900 | 1.8899 | 2921.3900 | 50.0000 | |
| 1434151 | 2026-08-10 | 2026-08-10 | 2026-08-10 | 481.4000 | 1897107.4000 | 1.8971 | 481.4000 | 50.0000 | |
| 1432386 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 14770.6700 | 1840754.6700 | 1.8408 | 2165.6700 | 50.0000 | |
| 1431193 | 2026-08-06 | 2026-08-06 | 2026-08-06 | 11852.1800 | 1818896.1800 | 1.8189 | 11852.1800 | 50.0000 | |
| 1429400 | 2026-08-05 | 2026-08-05 | 2026-08-05 | 12279.9500 | 1736823.9500 | 1.7368 | 12279.9500 | 50.0000 | |
| 1427767 | 2026-08-04 | 2026-08-04 | 2026-08-04 | 15885.6600 | 1657620.6600 | 1.6576 | 15885.6600 | 50.0000 | |
| 1426249 | 2026-08-03 | 2026-08-03 | 2026-08-03 | 17171.2500 | 1722865.2500 | 1.7229 | 17171.2500 | 50.0000 | |
| 1424713 | 2026-07-31 | 2026-07-31 | 2026-07-31 | 18162.8200 | 1675644.8200 | 1.6756 | 18162.8200 | 50.0000 | |
| 1423373 | 2026-07-30 | 2026-07-30 | 2026-07-30 | 21272.4100 | 1774021.4100 | 1.7740 | 20574.4100 | 50.0000 | |
| 1422151 | 2026-07-29 | 2026-07-29 | 2026-07-29 | 17575.6400 | 1816794.6400 | 1.8168 | 18149.6400 | 50.0000 | |
| 1420577 | 2026-07-28 | 2026-07-28 | 2026-07-28 | 17301.9000 | 1925356.9000 | 1.9254 | 14193.9000 | 50.0000 | |
| 1419142 | 2026-07-27 | 2026-07-27 | 2026-07-27 | 9703.2800 | 1884190.2800 | 1.8842 | 9703.2800 | 50.0000 | |
| 1417324 | 2026-07-24 | 2026-07-24 | 2026-07-24 | 9071.5000 | 1896639.5000 | 1.8966 | 9071.5000 | 50.0000 | |
| 1415942 | 2026-07-23 | 2026-07-23 | 2026-07-23 | 12402.0500 | 1968110.0500 | 1.9681 | 12402.0500 | 50.0000 | |
| 1414591 | 2026-07-22 | 2026-07-22 | 2026-07-22 | 10355.2800 | 1986408.2800 | 1.9864 | 10355.2800 | 50.0000 | |
| 1413101 | 2026-07-21 | 2026-07-21 | 2026-07-21 | 3748.8800 | 1814762.8800 | 1.8148 | 3748.8800 | 50.0000 | |
| 1411601 | 2026-07-20 | 2026-07-20 | 2026-07-20 | 7939.9000 | 1840076.9000 | 1.8401 | 611.9000 | 50.0000 | |
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