最近访问基金
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| 嘉实中证科创创业50ETF(588400) 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(%) | |
| 915894 | 2024-11-01 | 2024-11-01 | 2024-11-01 | -4361.3500 | 1722082.6500 | 0.5740 | -644.3500 | 50.0000 | |
| 915351 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 207.8200 | 1714906.8200 | 0.5716 | 207.8200 | 50.0000 | |
| 914416 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 4369.9000 | 1742145.9000 | 0.5807 | 562.9000 | 50.0000 | |
| 913481 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 4751.1000 | 1775282.1000 | 0.5918 | 4751.1000 | 50.0000 | |
| 912545 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 4442.5100 | 1790764.5100 | 0.5969 | 4442.5100 | 50.0000 | |
| 911561 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 1733.5200 | 1750092.5200 | 0.5834 | 5366.5200 | 50.0000 | |
| 910283 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 2177.5500 | 1759910.5500 | 0.5866 | 2177.5500 | 50.0000 | |
| 909658 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 3722.7000 | 1775991.7000 | 0.5920 | 3722.7000 | 50.0000 | |
| 908810 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 1794.2600 | 1783542.2600 | 0.5945 | 1794.2600 | 50.0000 | |
| 907876 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 1498.5300 | 1760773.5300 | 0.5869 | 1498.5300 | 50.0000 | |
| 906941 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 6404.6200 | 1605215.6200 | 0.5351 | 6404.6200 | 50.0000 | |
| 906006 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 8915.9200 | 1607875.9200 | 0.5360 | 9015.9200 | 50.0000 | |
| 905072 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 9360.8400 | 1660697.8400 | 0.5536 | 9360.8400 | 50.0000 | |
| 904138 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 9812.1700 | 1717165.1700 | 0.5724 | 9896.1700 | 50.0000 | |
| 903181 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 11917.4600 | 1677157.4600 | 0.5591 | 11917.4600 | 50.0000 | |
| 902282 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 11308.0200 | 1776442.0200 | 0.5921 | 11308.0200 | 50.0000 | |
| 901360 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 12700.7800 | 1821248.7800 | 0.6071 | 9217.7800 | 50.0000 | |
| 900051 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 14672.0500 | 1967552.0500 | 0.6559 | 18764.0500 | 50.0000 | |
| 899516 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 17038.2500 | 1672177.2500 | 0.5574 | 17038.2500 | 50.0000 | |
| 898208 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 16024.3300 | 1440272.3300 | 0.4801 | 16024.3300 | 50.0000 | |
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