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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(%) | |
| 805290 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 11773.1800 | 711258.1800 | 0.7113 | 11773.1800 | 50.0000 | |
| 803960 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 11804.8000 | 690765.8000 | 0.6908 | 11804.8000 | 50.0000 | |
| 803237 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 10728.9300 | 670569.9300 | 0.6706 | 10728.9300 | 50.0000 | |
| 802516 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 10360.9200 | 676208.9200 | 0.6762 | 10360.9200 | 50.0000 | |
| 801381 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 10299.7400 | 654333.7400 | 0.6543 | 10299.7400 | 50.0000 | |
| 800556 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 10768.7300 | 655885.7300 | 0.6559 | 10768.7300 | 50.0000 | |
| 799694 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 10719.2300 | 658885.2300 | 0.6589 | 10719.2300 | 50.0000 | |
| 799057 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 10324.2000 | 673773.2000 | 0.6738 | 10354.2000 | 50.0000 | |
| 798143 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 10225.2300 | 678789.2300 | 0.6788 | 10225.2300 | 50.0000 | |
| 797176 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 10379.5200 | 648610.5200 | 0.6486 | 10379.5200 | 50.0000 | |
| 796648 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 10529.6200 | 674774.6200 | 0.6748 | 10529.6200 | 50.0000 | |
| 795660 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 10305.5500 | 676452.5500 | 0.6765 | 10305.5500 | 50.0000 | |
| 794752 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 10114.1000 | 681752.1000 | 0.6818 | 10114.1000 | 50.0000 | |
| 793971 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 10011.6200 | 676038.6200 | 0.6760 | 10011.6200 | 50.0000 | |
| 792834 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 10145.9200 | 696715.9200 | 0.6967 | 10145.9200 | 50.0000 | |
| 792331 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 10127.7700 | 693878.7700 | 0.6939 | 10127.7700 | 50.0000 | |
| 791048 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 10123.9700 | 705547.9700 | 0.7055 | 10123.9700 | 50.0000 | |
| 790359 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 9814.0000 | 723803.0000 | 0.7238 | 9814.0000 | 50.0000 | |
| 789587 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 10042.5000 | 743344.5000 | 0.7433 | 10042.5000 | 50.0000 | |
| 788707 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 10187.7100 | 728617.7100 | 0.7286 | 10187.7100 | 50.0000 | |
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