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| 嘉实中证高端装备细分50ETF(159638) 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(%) | |
| 837743 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 4023.5700 | 645409.5700 | 0.6454 | 4023.5700 | 50.0000 | |
| 837363 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 3909.4500 | 656205.4500 | 0.6562 | 3909.4500 | 50.0000 | |
| 835943 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 3997.2700 | 671755.2700 | 0.6718 | 3997.2700 | 50.0000 | |
| 835044 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 3832.6200 | 669840.6200 | 0.6698 | 3982.6200 | 50.0000 | |
| 834145 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 3739.8000 | 683837.8000 | 0.6838 | 3515.8000 | 50.0000 | |
| 833247 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 3731.6100 | 694669.6100 | 0.6947 | 3731.6100 | 50.0000 | |
| 832346 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 3764.0600 | 693096.0600 | 0.6931 | 3764.0600 | 50.0000 | |
| 831448 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 9547.1600 | 689946.1600 | 0.6899 | 3893.1600 | 50.0000 | |
| 830552 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 10079.9700 | 697701.9700 | 0.6977 | 10763.9700 | 50.0000 | |
| 829838 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 9794.9800 | 697186.9800 | 0.6972 | 9794.9800 | 50.0000 | |
| 828923 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 9900.0500 | 698830.0500 | 0.6988 | 9900.0500 | 50.0000 | |
| 827868 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 9894.0200 | 684238.0200 | 0.6842 | 9894.0200 | 50.0000 | |
| 826974 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 9781.3300 | 682502.3300 | 0.6825 | 9781.3300 | 50.0000 | |
| 826078 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 9544.4200 | 697955.4200 | 0.6980 | 9544.4200 | 50.0000 | |
| 825699 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 9581.8800 | 691461.8800 | 0.6915 | 9581.8800 | 50.0000 | |
| 824316 | 2024-06-04 | 2024-06-04 | 2024-06-04 | 9373.2100 | 681693.2100 | 0.6817 | 9426.2100 | 50.0000 | |
| 823633 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 9306.8700 | 687349.8700 | 0.6873 | 9306.8700 | 50.0000 | |
| 823032 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 8910.8900 | 677175.8900 | 0.6772 | 9369.8900 | 50.0000 | |
| 822139 | 2024-05-30 | 2024-05-30 | 2024-05-30 | 8903.7400 | 667863.7400 | 0.6679 | 8903.7400 | 50.0000 | |
| 821247 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 9079.0800 | 670574.0800 | 0.6706 | 9079.0800 | 50.0000 | |
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