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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 嘉实沪深300红利低波动ETF(515300) 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(%) | |
| 854990 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 7213.1900 | 707105.1900 | 1.4142 | 7213.1900 | 50.0000 | |
| 854467 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 6879.7900 | 712887.7900 | 1.4258 | 7207.7900 | 50.0000 | |
| 853179 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 6409.1200 | 711758.1200 | 1.4235 | 6983.1200 | 50.0000 | |
| 852273 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 6902.0900 | 707677.0900 | 1.4154 | 6465.0900 | 50.0000 | |
| 851367 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 6933.2700 | 707342.2700 | 1.4147 | 6933.2700 | 50.0000 | |
| 850460 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 7326.5200 | 705795.5200 | 1.4116 | 7014.5200 | 50.0000 | |
| 849935 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 7475.3200 | 701745.3200 | 1.4035 | 7475.3200 | 50.0000 | |
| 848650 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 7029.2300 | 700156.2300 | 1.4003 | 7385.2300 | 50.0000 | |
| 847746 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 8087.7900 | 695708.7900 | 1.3914 | 6976.7900 | 50.0000 | |
| 846842 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 8833.6500 | 699128.6500 | 1.3983 | 7988.6500 | 50.0000 | |
| 845940 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 9193.3500 | 693164.3500 | 1.3863 | 8810.3500 | 50.0000 | |
| 845418 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 9636.0500 | 691073.0500 | 1.3821 | 9272.0500 | 50.0000 | |
| 844136 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 9153.0800 | 695294.0800 | 1.3906 | 9693.0800 | 50.0000 | |
| 843333 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 9553.7600 | 695588.7600 | 1.3912 | 9037.7600 | 50.0000 | |
| 842334 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 9532.4900 | 699463.4900 | 1.3989 | 9622.4900 | 50.0000 | |
| 841432 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 9726.0500 | 697277.0500 | 1.3946 | 9726.0500 | 50.0000 | |
| 840909 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 9865.0800 | 690262.0800 | 1.3805 | 9865.0800 | 50.0000 | |
| 840007 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 9806.2300 | 684644.2300 | 1.3693 | 9966.2300 | 50.0000 | |
| 839105 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 9225.1000 | 685970.1000 | 1.3719 | 9915.1000 | 50.0000 | |
| 838204 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 9304.9900 | 684571.9900 | 1.3691 | 9304.9900 | 50.0000 | |
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