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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 嘉实上证科创板新一代信息技术ETF(588100) 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(%) | |
| 851656 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 11375.1600 | 3178644.1600 | 0.9082 | 10177.1600 | 50.0000 | |
| 850749 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 5954.7100 | 3082111.7100 | 0.8806 | 13154.7100 | 50.0000 | |
| 850224 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 7480.9500 | 3087637.9500 | 0.8822 | 7480.9500 | 50.0000 | |
| 848938 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 6964.6000 | 3089180.6000 | 0.8826 | 6964.6000 | 50.0000 | |
| 848035 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 7016.2200 | 3062164.2200 | 0.8749 | 7160.2200 | 50.0000 | |
| 847131 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 7327.6700 | 3064220.6700 | 0.8755 | 7327.6700 | 50.0000 | |
| 846226 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 8805.8700 | 2980025.8700 | 0.8514 | 8820.8700 | 50.0000 | |
| 845704 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 8750.6900 | 2998770.6900 | 0.8568 | 8750.6900 | 50.0000 | |
| 844423 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 9566.1500 | 2970192.1500 | 0.8486 | 9566.1500 | 50.0000 | |
| 843768 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 6790.6000 | 3021568.6000 | 0.8633 | 8357.6000 | 50.0000 | |
| 842621 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 7274.0700 | 2995782.0700 | 0.8559 | 7274.0700 | 50.0000 | |
| 841721 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -9649.9400 | 3039015.0600 | 0.8683 | 7157.0600 | 50.0000 | |
| 841197 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -10091.5400 | 3058075.4600 | 0.8737 | -10091.5400 | 50.0000 | |
| 840295 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -4719.3800 | 3072729.6200 | 0.8779 | -11032.3800 | 50.0000 | |
| 839393 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -12637.5800 | 3136192.4200 | 0.8961 | -5372.5800 | 50.0000 | |
| 838492 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -3593.8700 | 3074032.1300 | 0.8783 | -10709.8700 | 50.0000 | |
| 837215 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -5116.2100 | 3183440.7900 | 0.9096 | -5116.2100 | 50.0000 | |
| 836692 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -5195.8200 | 3275774.1800 | 0.9359 | -5335.8200 | 50.0000 | |
| 835792 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -4975.0700 | 3259582.9300 | 0.9313 | -4975.0700 | 50.0000 | |
| 834893 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -4870.4100 | 3224962.5900 | 0.9214 | -4870.4100 | 50.0000 | |
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