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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 嘉实沪深300ETF(159919) 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(%) | |
| 803579 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 942.5000 | 3295426.6300 | 3.6616 | 7196.9500 | 40.0000 | |
| 802940 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 5022.2200 | 3287415.2200 | 3.6527 | 2287.0900 | 40.0000 | |
| 801667 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -177.9200 | 3273128.0800 | 3.6368 | 3531.0800 | 40.0000 | |
| 801007 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -287.9500 | 3295957.6100 | 3.6622 | 164.6100 | 40.0000 | |
| 800226 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -3247.1200 | 3305558.5400 | 3.6728 | -531.0200 | 40.0000 | |
| 799462 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -1395.9500 | 3331767.6700 | 3.7020 | -3358.9900 | 40.0000 | |
| 798598 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 3030.4800 | 3327526.4000 | 3.6973 | -2018.2200 | 40.0000 | |
| 797508 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 2875.0600 | 3277350.0600 | 3.6415 | 3431.1400 | 40.0000 | |
| 796874 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 2902.4000 | 3312723.4000 | 3.6808 | 2902.4000 | 40.0000 | |
| 796011 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 3162.2900 | 3244675.2900 | 3.6052 | 4451.2900 | 40.0000 | |
| 795150 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 2673.4300 | 3271227.4300 | 3.6347 | 2546.4300 | 40.0000 | |
| 794266 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 3246.2500 | 3271710.2500 | 3.6352 | 1704.2500 | 40.0000 | |
| 793180 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 2547.3500 | 3298625.3500 | 3.6651 | 2547.3500 | 40.0000 | |
| 792580 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 2562.0900 | 3301415.0900 | 3.6682 | 2973.0900 | 40.0000 | |
| 791353 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 2779.6300 | 3331009.6300 | 3.7011 | 4247.6300 | 40.0000 | |
| 790757 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 6731.9300 | 3343059.9300 | 3.7145 | 5259.9300 | 40.0000 | |
| 789989 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 6808.4000 | 3357064.4000 | 3.7301 | 6410.4000 | 40.0000 | |
| 789156 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 2614.1600 | 3302932.1600 | 3.6699 | 5784.1600 | 40.0000 | |
| 788300 | 2024-03-29 | 2024-03-29 | 2024-03-29 | 5274.8600 | 3287536.8600 | 3.6528 | 2126.8600 | 40.0000 | |
| 787444 | 2024-03-28 | 2024-03-28 | 2024-03-28 | 3432.2800 | 3270699.2800 | 3.6341 | 3825.2800 | 40.0000 | |
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