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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 嘉实上证科创板芯片ETF(588200) 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(%) | |
| 854763 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 12000.4300 | 3067451.4300 | 1.0225 | 2978.4300 | 50.0000 | |
| 853476 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 11168.4300 | 2988591.4300 | 0.9962 | 11431.4300 | 50.0000 | |
| 852570 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 10987.4800 | 2973352.4800 | 0.9911 | 10987.4800 | 50.0000 | |
| 851663 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 1939.5400 | 2995134.5400 | 0.9984 | 11397.5400 | 50.0000 | |
| 850756 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -6361.6400 | 2893481.3600 | 0.9645 | 2094.3600 | 50.0000 | |
| 850231 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -6892.9000 | 2865374.1000 | 0.9551 | -6892.9000 | 50.0000 | |
| 848945 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 1686.5500 | 2864033.5500 | 0.9547 | -7179.4500 | 50.0000 | |
| 848042 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 1858.8000 | 2841028.8000 | 0.9470 | 2034.8000 | 50.0000 | |
| 847138 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -7037.5100 | 2841480.4900 | 0.9472 | 1762.4900 | 50.0000 | |
| 846233 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -6787.8300 | 2739734.1700 | 0.9132 | -6767.8300 | 50.0000 | |
| 845711 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -6367.5500 | 2746939.4500 | 0.9156 | -6367.5500 | 50.0000 | |
| 844430 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 2487.0900 | 2728977.0900 | 0.9097 | -6231.9100 | 50.0000 | |
| 843780 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -6886.8700 | 2783766.1300 | 0.9279 | 2417.1300 | 50.0000 | |
| 842628 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -7097.5100 | 2741890.4900 | 0.9140 | -7097.5100 | 50.0000 | |
| 841728 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 2199.8100 | 2783751.8100 | 0.9279 | -7348.1900 | 50.0000 | |
| 841204 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -7074.8500 | 2794242.1500 | 0.9314 | 2706.1500 | 50.0000 | |
| 840302 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 2819.1300 | 2796366.1300 | 0.9321 | -7138.8700 | 50.0000 | |
| 839400 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 2666.3300 | 2858690.3300 | 0.9529 | 2666.3300 | 50.0000 | |
| 838499 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 2744.7100 | 2797032.7100 | 0.9323 | 2744.7100 | 50.0000 | |
| 837222 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -8075.5300 | 2920935.4700 | 0.9736 | 2886.4700 | 50.0000 | |
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