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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 嘉实创业板增强策略ETF(159675) 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(%) | |
| 1439939 | 2026-08-14 | 2026-08-14 | 2026-08-14 | -2922.9200 | 2208299.0800 | 1.4722 | 5784.0800 | 50.0000 | |
| 1438444 | 2026-08-13 | 2026-08-13 | 2026-08-13 | -598.2800 | 2218048.7200 | 1.4787 | -598.2800 | 50.0000 | |
| 1437212 | 2026-08-12 | 2026-08-12 | 2026-08-12 | 15597.1600 | 2186622.1600 | 1.4577 | 1170.1600 | 50.0000 | |
| 1435626 | 2026-08-11 | 2026-08-11 | 2026-08-11 | 15447.3800 | 2176196.3800 | 1.4508 | 12781.3800 | 50.0000 | |
| 1433822 | 2026-08-10 | 2026-08-10 | 2026-08-10 | 15690.2700 | 2190535.2700 | 1.4604 | 14532.2700 | 50.0000 | |
| 1432644 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 1308.9200 | 2156986.9200 | 1.4380 | 16328.9200 | 50.0000 | |
| 1430902 | 2026-08-06 | 2026-08-06 | 2026-08-06 | -4157.1300 | 2162384.8700 | 1.4416 | 2167.8700 | 50.0000 | |
| 1429230 | 2026-08-05 | 2026-08-05 | 2026-08-05 | -2742.0600 | 2129140.9400 | 1.4194 | 1298.9400 | 50.0000 | |
| 1427973 | 2026-08-04 | 2026-08-04 | 2026-08-04 | 6933.3400 | 2017025.3400 | 1.3447 | 5256.3400 | 50.0000 | |
| 1426369 | 2026-08-03 | 2026-08-03 | 2026-08-03 | 269.3000 | 2045532.3000 | 1.3637 | 1177.3000 | 50.0000 | |
| 1424869 | 2026-07-31 | 2026-07-31 | 2026-07-31 | 8958.7900 | 1988766.7900 | 1.3258 | 8050.7900 | 50.0000 | |
| 1423405 | 2026-07-30 | 2026-07-30 | 2026-07-30 | 335.2900 | 2069887.2900 | 1.3799 | -6628.7100 | 50.0000 | |
| 1422236 | 2026-07-29 | 2026-07-29 | 2026-07-29 | 20110.6000 | 2042976.6000 | 1.3620 | -1373.4000 | 50.0000 | |
| 1420684 | 2026-07-28 | 2026-07-28 | 2026-07-28 | 3712.4700 | 2193556.4700 | 1.4624 | 3712.4700 | 50.0000 | |
| 1419202 | 2026-07-27 | 2026-07-27 | 2026-07-27 | 12835.3900 | 2123340.3900 | 1.4156 | 2130.3900 | 50.0000 | |
| 1417182 | 2026-07-24 | 2026-07-24 | 2026-07-24 | -1011.0500 | 2176936.9500 | 1.4513 | 11893.9500 | 50.0000 | |
| 1415816 | 2026-07-23 | 2026-07-23 | 2026-07-23 | -3770.4700 | 2169769.5300 | 1.4465 | -9794.4700 | 50.0000 | |
| 1414677 | 2026-07-22 | 2026-07-22 | 2026-07-22 | -13905.3100 | 2237185.6900 | 1.4915 | -7818.3100 | 50.0000 | |
| 1412877 | 2026-07-21 | 2026-07-21 | 2026-07-21 | 1944.4100 | 2085286.4100 | 1.3902 | 1944.4100 | 50.0000 | |
| 1411152 | 2026-07-20 | 2026-07-20 | 2026-07-20 | 21538.3300 | 2098014.3300 | 1.3987 | -2611.6700 | 50.0000 | |
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