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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 嘉实中证信息安全主题ETF(159613) 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(%) | |
| 856329 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 2812.5300 | 611340.5300 | 0.6113 | 2812.5300 | 50.0000 | |
| 855420 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 3170.8200 | 630786.8200 | 0.6308 | 3170.8200 | 50.0000 | |
| 853986 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 3214.3200 | 619950.3200 | 0.6200 | 3214.3200 | 50.0000 | |
| 853605 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 3338.6000 | 606644.6000 | 0.6066 | 3374.6000 | 50.0000 | |
| 852703 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 3147.7900 | 611013.7900 | 0.6110 | 3147.7900 | 50.0000 | |
| 851791 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 3228.3200 | 617882.3200 | 0.6179 | 3228.3200 | 50.0000 | |
| 850888 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 3147.1200 | 604353.1200 | 0.6044 | 3147.1200 | 50.0000 | |
| 849453 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 3190.3100 | 613414.3100 | 0.6134 | 3190.3100 | 50.0000 | |
| 849077 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 3091.6400 | 622039.6400 | 0.6220 | 3091.6400 | 50.0000 | |
| 848174 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 3148.1100 | 608714.1100 | 0.6087 | 3252.1100 | 50.0000 | |
| 847270 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 2949.9700 | 609310.9700 | 0.6093 | 2949.9700 | 50.0000 | |
| 846365 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 2212.2200 | 593969.2200 | 0.5940 | 2892.2200 | 50.0000 | |
| 844936 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 2163.1900 | 611578.1900 | 0.6116 | 2163.1900 | 50.0000 | |
| 844555 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 2228.5200 | 604847.5200 | 0.6048 | 2228.5200 | 50.0000 | |
| 843345 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 2242.7200 | 619365.7200 | 0.6194 | 2242.7200 | 50.0000 | |
| 842753 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 2115.5600 | 631335.5600 | 0.6313 | 2115.5600 | 50.0000 | |
| 841853 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 1984.5100 | 627085.5100 | 0.6271 | 2189.5100 | 50.0000 | |
| 840427 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 1988.5500 | 626513.5500 | 0.6265 | 1992.5500 | 50.0000 | |
| 839525 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 2064.9700 | 627597.9700 | 0.6276 | 2092.9700 | 50.0000 | |
| 838645 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 2120.4800 | 639469.4800 | 0.6395 | 2120.4800 | 50.0000 | |
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