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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 嘉实富时中国A50ETF(512550) 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(%) | |
| 1431649 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 5592.4600 | 1831601.4600 | 1.8316 | 5592.4600 | 50.0000 | |
| 1430616 | 2026-08-06 | 2026-08-06 | 2026-08-06 | 4371.6500 | 1833307.6500 | 1.8333 | 4371.6500 | 50.0000 | |
| 1428716 | 2026-08-05 | 2026-08-05 | 2026-08-05 | 6500.5600 | 1817086.5600 | 1.8171 | 6500.5600 | 50.0000 | |
| 1427370 | 2026-08-04 | 2026-08-04 | 2026-08-04 | 6969.9600 | 1797007.9600 | 1.7970 | 6969.9600 | 50.0000 | |
| 1425899 | 2026-08-03 | 2026-08-03 | 2026-08-03 | 5315.9900 | 1815670.9900 | 1.8157 | 5965.9900 | 50.0000 | |
| 1424597 | 2026-07-31 | 2026-07-31 | 2026-07-31 | 3088.8800 | 1808140.8800 | 1.8081 | 3398.3800 | 50.0000 | |
| 1423092 | 2026-07-30 | 2026-07-30 | 2026-07-30 | 5977.8200 | 1822741.8200 | 1.8227 | 5977.8200 | 50.0000 | |
| 1420881 | 2026-07-29 | 2026-07-29 | 2026-07-29 | 1907.5900 | 1814973.5900 | 1.8150 | 1985.5900 | 50.0000 | |
| 1419556 | 2026-07-28 | 2026-07-28 | 2026-07-28 | 9956.0900 | 1865318.0900 | 1.8653 | 1979.0900 | 50.0000 | |
| 1418551 | 2026-07-27 | 2026-07-27 | 2026-07-27 | -2657.7100 | 1837396.2900 | 1.8374 | -2657.7100 | 50.0000 | |
| 1416938 | 2026-07-24 | 2026-07-24 | 2026-07-24 | -76.4200 | 1856731.5800 | 1.8567 | -76.4200 | 50.0000 | |
| 1415383 | 2026-07-23 | 2026-07-23 | 2026-07-23 | 1629.7800 | 1852861.7800 | 1.8529 | 2324.7800 | 50.0000 | |
| 1413288 | 2026-07-22 | 2026-07-22 | 2026-07-22 | 5485.0500 | 1863081.0500 | 1.8631 | 4804.0500 | 50.0000 | |
| 1411913 | 2026-07-21 | 2026-07-21 | 2026-07-21 | 4197.4300 | 1818477.4300 | 1.8185 | 4900.4300 | 50.0000 | |
| 1410484 | 2026-07-20 | 2026-07-20 | 2026-07-20 | 1453.6700 | 1773198.6700 | 1.7732 | 1109.5700 | 50.0000 | |
| 1409244 | 2026-07-17 | 2026-07-17 | 2026-07-17 | 20520.2700 | 1831716.2700 | 1.8317 | -603.7300 | 50.0000 | |
| 1407821 | 2026-07-16 | 2026-07-16 | 2026-07-16 | 12840.6700 | 1863449.6700 | 1.8634 | 15090.6700 | 50.0000 | |
| 1405946 | 2026-07-15 | 2026-07-15 | 2026-07-15 | 13427.3600 | 1863808.3600 | 1.8638 | 13427.3600 | 50.0000 | |
| 1404648 | 2026-07-14 | 2026-07-14 | 2026-07-14 | 14395.3400 | 1822033.3400 | 1.8220 | 14395.3400 | 50.0000 | |
| 1402845 | 2026-07-13 | 2026-07-13 | 2026-07-13 | 8992.3700 | 1832797.3700 | 1.8328 | 10147.3700 | 50.0000 | |
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