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| 嘉实中证新能源ETF(159875) 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(%) | |
| 891122 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 8440.3400 | 572591.3400 | 0.3817 | 8440.3400 | 40.0000 | |
| 890254 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 8397.5800 | 586462.5800 | 0.3910 | 8397.5800 | 40.0000 | |
| 889338 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 8060.6600 | 586739.6600 | 0.3912 | 8060.6600 | 40.0000 | |
| 888423 | 2024-09-11 | 2024-09-11 | 2024-09-11 | 8324.3600 | 574844.3600 | 0.3832 | 8324.3600 | 40.0000 | |
| 887511 | 2024-09-10 | 2024-09-10 | 2024-09-10 | 8300.3400 | 578442.3400 | 0.3856 | 8300.3400 | 40.0000 | |
| 886593 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 8415.6100 | 582965.6100 | 0.3886 | 8415.6100 | 40.0000 | |
| 885677 | 2024-09-06 | 2024-09-06 | 2024-09-06 | 8387.5200 | 594341.5200 | 0.3962 | 8387.5200 | 40.0000 | |
| 884762 | 2024-09-05 | 2024-09-05 | 2024-09-05 | 8719.3800 | 592702.3800 | 0.3951 | 8719.3800 | 40.0000 | |
| 883598 | 2024-09-04 | 2024-09-04 | 2024-09-04 | 8991.0900 | 591646.0900 | 0.3944 | 8991.0900 | 40.0000 | |
| 882933 | 2024-09-03 | 2024-09-03 | 2024-09-03 | 8947.9900 | 584919.9900 | 0.3899 | 8947.9900 | 40.0000 | |
| 881682 | 2024-09-02 | 2024-09-02 | 2024-09-02 | 9015.2900 | 598383.2900 | 0.3989 | 9015.2900 | 40.0000 | |
| 880695 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 8859.1100 | 590432.1100 | 0.3936 | 8859.1100 | 40.0000 | |
| 879664 | 2024-08-29 | 2024-08-29 | 2024-08-29 | 8764.5300 | 579856.5300 | 0.3866 | 8764.5300 | 40.0000 | |
| 878831 | 2024-08-28 | 2024-08-28 | 2024-08-28 | 8893.9000 | 579323.9000 | 0.3862 | 8893.9000 | 40.0000 | |
| 878099 | 2024-08-27 | 2024-08-27 | 2024-08-27 | 8740.9700 | 584737.9700 | 0.3898 | 8740.9700 | 40.0000 | |
| 876924 | 2024-08-26 | 2024-08-26 | 2024-08-26 | 8269.1600 | 574512.1600 | 0.3830 | 8269.1600 | 40.0000 | |
| 876528 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 7954.7300 | 578000.7300 | 0.3853 | 7954.7300 | 40.0000 | |
| 875484 | 2024-08-22 | 2024-08-22 | 2024-08-22 | 7447.7400 | 583201.7400 | 0.3888 | 7447.7400 | 40.0000 | |
| 874396 | 2024-08-21 | 2024-08-21 | 2024-08-21 | 7024.3000 | 585589.3000 | 0.3904 | 7024.3000 | 40.0000 | |
| 873533 | 2024-08-20 | 2024-08-20 | 2024-08-20 | 6611.2700 | 590765.2700 | 0.3938 | 6611.2700 | 40.0000 | |
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