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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(%) | |
| 916049 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 2503.7300 | 822438.7300 | 0.8224 | 2503.7300 | 50.0000 | |
| 914812 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 2452.7200 | 820200.7200 | 0.8202 | 2452.7200 | 50.0000 | |
| 913776 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 3166.4900 | 817755.4900 | 0.8178 | 3166.4900 | 50.0000 | |
| 912733 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 3229.0600 | 824574.0600 | 0.8246 | 3229.0600 | 50.0000 | |
| 911939 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 3688.9900 | 814761.9900 | 0.8148 | 3688.9900 | 50.0000 | |
| 911004 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 3625.5600 | 807639.5600 | 0.8076 | 3625.5600 | 50.0000 | |
| 910438 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 3567.7500 | 826252.7500 | 0.8263 | 3567.7500 | 50.0000 | |
| 909340 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 3286.3800 | 804611.3800 | 0.8046 | 3286.3800 | 50.0000 | |
| 908031 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 3336.2600 | 817700.2600 | 0.8177 | 3336.2600 | 50.0000 | |
| 907098 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 3438.4300 | 783567.4300 | 0.7836 | 3438.4300 | 50.0000 | |
| 906164 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 3085.7300 | 756235.7300 | 0.7562 | 3085.7300 | 50.0000 | |
| 905392 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 3001.1000 | 748051.1000 | 0.7481 | 3001.1000 | 50.0000 | |
| 904307 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 3050.4600 | 757484.4600 | 0.7575 | 3050.4600 | 50.0000 | |
| 903542 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 3342.4400 | 765757.4400 | 0.7658 | 3342.4400 | 50.0000 | |
| 902662 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 3077.0200 | 731700.0200 | 0.7317 | 3077.0200 | 50.0000 | |
| 901625 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 3036.9800 | 775234.9800 | 0.7752 | 3036.9800 | 50.0000 | |
| 900785 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 3880.6600 | 773292.6600 | 0.7733 | 3880.6600 | 50.0000 | |
| 900201 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 3250.9400 | 834034.9400 | 0.8340 | 3250.9400 | 50.0000 | |
| 898748 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 2414.9800 | 758327.9800 | 0.7583 | 2414.9800 | 50.0000 | |
| 898358 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 1910.0400 | 687656.0400 | 0.6877 | 1912.0400 | 50.0000 | |
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