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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 嘉实中证主要消费ETF(512600) 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(%) | |
| 915449 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 6894.2500 | 909041.2500 | 0.6993 | 8758.2500 | 50.0000 | |
| 914514 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 8336.2900 | 909878.2900 | 0.6999 | 6452.2900 | 50.0000 | |
| 913655 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 10160.9700 | 916482.9700 | 0.7050 | 10160.9700 | 50.0000 | |
| 912845 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 9629.8800 | 934268.8800 | 0.7187 | 9629.8800 | 50.0000 | |
| 911750 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 6588.8900 | 916705.8900 | 0.7052 | 8468.8900 | 50.0000 | |
| 910864 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 7999.7200 | 909434.7200 | 0.6996 | 6136.7200 | 50.0000 | |
| 909840 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 7157.7700 | 924220.7700 | 0.7109 | 9085.7700 | 50.0000 | |
| 908906 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 7521.1000 | 914636.1000 | 0.7036 | 7521.1000 | 50.0000 | |
| 908365 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 7934.9300 | 901119.9300 | 0.6932 | 7934.9300 | 50.0000 | |
| 907434 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 6817.7000 | 897169.7000 | 0.6901 | 6817.7000 | 50.0000 | |
| 906498 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 7035.8900 | 871655.8900 | 0.6705 | 7041.8900 | 50.0000 | |
| 905234 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 3953.1500 | 889207.1500 | 0.6840 | 6830.1500 | 50.0000 | |
| 904459 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 6467.7300 | 900633.7300 | 0.6928 | 3291.7300 | 50.0000 | |
| 903372 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 7657.7700 | 931335.7700 | 0.7164 | 7657.7700 | 50.0000 | |
| 902419 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 7442.4200 | 923093.4200 | 0.7101 | 5580.4200 | 50.0000 | |
| 901558 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 6475.4900 | 948656.4900 | 0.7297 | 8421.4900 | 50.0000 | |
| 900608 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 9343.4200 | 929079.4200 | 0.7147 | 7476.4200 | 50.0000 | |
| 899615 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 4850.8800 | 1017341.8800 | 0.7826 | 10557.8800 | 50.0000 | |
| 899081 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -397.1400 | 994862.8600 | 0.7653 | 80.8600 | 50.0000 | |
| 897773 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -948.6200 | 914858.3800 | 0.7037 | -1385.6200 | 50.0000 | |
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