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| 800增强ETF(159517) 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(%) | |
| 877567 | 2024-08-27 | 2024-08-27 | 2024-08-27 | 98569.3500 | 2709223.3500 | 0.9031 | 78319.3500 | 50.0000 | |
| 876653 | 2024-08-26 | 2024-08-26 | 2024-08-26 | 85050.6600 | 2708177.6600 | 0.9027 | 100393.6600 | 50.0000 | |
| 875739 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 86165.5900 | 2699703.5900 | 0.8999 | 85649.5900 | 50.0000 | |
| 875068 | 2024-08-22 | 2024-08-22 | 2024-08-22 | 81186.3300 | 2708595.3300 | 0.9029 | 87037.3300 | 50.0000 | |
| 873914 | 2024-08-21 | 2024-08-21 | 2024-08-21 | 91065.4100 | 2718213.4100 | 0.9061 | 81504.4100 | 50.0000 | |
| 873003 | 2024-08-20 | 2024-08-20 | 2024-08-20 | 92378.7500 | 2744979.7500 | 0.9150 | 92875.7500 | 50.0000 | |
| 872325 | 2024-08-19 | 2024-08-19 | 2024-08-19 | 97322.6900 | 2729475.6900 | 0.9098 | 93559.6900 | 50.0000 | |
| 871707 | 2024-08-16 | 2024-08-16 | 2024-08-16 | 88321.6600 | 2730982.6600 | 0.9103 | 97855.6600 | 50.0000 | |
| 870337 | 2024-08-15 | 2024-08-15 | 2024-08-15 | 98607.2900 | 2706695.2900 | 0.9022 | 89075.2900 | 50.0000 | |
| 869666 | 2024-08-14 | 2024-08-14 | 2024-08-14 | 99272.5700 | 2730169.5700 | 0.9101 | 100446.5700 | 50.0000 | |
| 868529 | 2024-08-13 | 2024-08-13 | 2024-08-13 | 98477.3100 | 2721707.3100 | 0.9072 | 99830.3100 | 50.0000 | |
| 867540 | 2024-08-12 | 2024-08-12 | 2024-08-12 | 96962.3900 | 2723220.3900 | 0.9077 | 98662.3900 | 50.0000 | |
| 866913 | 2024-08-09 | 2024-08-09 | 2024-08-09 | 99332.5500 | 2732838.5500 | 0.9109 | 98533.5500 | 50.0000 | |
| 865719 | 2024-08-08 | 2024-08-08 | 2024-08-08 | 97335.1200 | 2732581.1200 | 0.9109 | 99349.1200 | 50.0000 | |
| 864826 | 2024-08-07 | 2024-08-07 | 2024-08-07 | 55541.7800 | 2729256.7800 | 0.9098 | 98280.7800 | 50.0000 | |
| 863935 | 2024-08-06 | 2024-08-06 | 2024-08-06 | 54332.0500 | 2723676.0500 | 0.9079 | 53370.0500 | 50.0000 | |
| 862989 | 2024-08-05 | 2024-08-05 | 2024-08-05 | 57479.4000 | 2765703.4000 | 0.9219 | 56539.4000 | 50.0000 | |
| 862079 | 2024-08-02 | 2024-08-02 | 2024-08-02 | 57834.5100 | 2793708.5100 | 0.9312 | 59270.5100 | 50.0000 | |
| 861202 | 2024-08-01 | 2024-08-01 | 2024-08-01 | 41171.7300 | 2808891.7300 | 0.9363 | 58844.7300 | 50.0000 | |
| 860787 | 2024-07-31 | 2024-07-31 | 2024-07-31 | 40126.4800 | 2747389.4800 | 0.9158 | 40868.4800 | 50.0000 | |
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