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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 嘉实深证基本面120ETF(159910) 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(%) | |
| 1286159 | 2026-03-11 | 2026-03-11 | 2026-03-11 | 446.2700 | 2485412.2700 | 2.4854 | 446.2700 | 40.0000 | |
| 1284822 | 2026-03-10 | 2026-03-10 | 2026-03-10 | 352.7300 | 2460640.7300 | 2.4606 | 502.7300 | 40.0000 | |
| 1283494 | 2026-03-09 | 2026-03-09 | 2026-03-09 | 763.3600 | 2487143.3600 | 2.4871 | 763.3600 | 40.0000 | |
| 1282114 | 2026-03-06 | 2026-03-06 | 2026-03-06 | 1341.9500 | 2477956.9500 | 2.4780 | 523.9500 | 40.0000 | |
| 1280764 | 2026-03-05 | 2026-03-05 | 2026-03-05 | 648.0200 | 2448470.0200 | 2.4485 | 1461.0200 | 40.0000 | |
| 1279421 | 2026-03-04 | 2026-03-04 | 2026-03-04 | 795.5500 | 2472262.5500 | 2.4723 | 795.5500 | 40.0000 | |
| 1278072 | 2026-03-03 | 2026-03-03 | 2026-03-03 | 1876.3000 | 2527396.3000 | 2.5274 | 1042.3000 | 40.0000 | |
| 1276740 | 2026-03-02 | 2026-03-02 | 2026-03-02 | 1777.7500 | 2525706.7500 | 2.5257 | 2601.7500 | 40.0000 | |
| 1275384 | 2026-02-27 | 2026-02-27 | 2026-02-27 | 1902.0400 | 2513302.0400 | 2.5133 | 1902.0400 | 40.0000 | |
| 1274318 | 2026-02-26 | 2026-02-26 | 2026-02-26 | 2421.6300 | 2525986.6300 | 2.5260 | 1627.6300 | 40.0000 | |
| 1272977 | 2026-02-25 | 2026-02-25 | 2026-02-25 | 831.3500 | 2499374.3500 | 2.4994 | 1619.3500 | 40.0000 | |
| 1271368 | 2026-02-24 | 2026-02-24 | 2026-02-24 | 1829.0600 | 2462849.0600 | 2.4628 | 1062.0600 | 40.0000 | |
| 1270253 | 2026-02-13 | 2026-02-13 | 2026-02-13 | 831.0200 | 2502374.0200 | 2.5024 | 1613.0200 | 40.0000 | |
| 1268699 | 2026-02-12 | 2026-02-12 | 2026-02-12 | 683.4400 | 2502217.4400 | 2.5022 | 1110.4400 | 40.0000 | |
| 1267343 | 2026-02-11 | 2026-02-11 | 2026-02-11 | 634.5300 | 2497781.5300 | 2.4978 | 618.5300 | 40.0000 | |
| 1266011 | 2026-02-10 | 2026-02-10 | 2026-02-10 | 987.2500 | 2502648.2500 | 2.5026 | 987.2500 | 40.0000 | |
| 1264685 | 2026-02-09 | 2026-02-09 | 2026-02-09 | 2079.4900 | 2473387.4900 | 2.4734 | 1309.4900 | 40.0000 | |
| 1263528 | 2026-02-06 | 2026-02-06 | 2026-02-06 | 2225.8200 | 2481281.8200 | 2.4813 | 2225.8200 | 40.0000 | |
| 1262132 | 2026-02-05 | 2026-02-05 | 2026-02-05 | 1667.1900 | 2504348.1900 | 2.5043 | 2441.1900 | 40.0000 | |
| 1260700 | 2026-02-04 | 2026-02-04 | 2026-02-04 | 1996.0800 | 2455668.0800 | 2.4557 | 2239.0800 | 40.0000 | |
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