最近访问基金
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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 嘉实创业板增强策略ETF(159675) 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(%) | |
| 880434 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 1903.0100 | 967994.0100 | 0.6453 | 1903.0100 | 50.0000 | |
| 879521 | 2024-08-29 | 2024-08-29 | 2024-08-29 | 2397.6100 | 958597.6100 | 0.6391 | 2397.6100 | 50.0000 | |
| 878608 | 2024-08-28 | 2024-08-28 | 2024-08-28 | 2816.7700 | 958438.7700 | 0.6390 | 2816.7700 | 50.0000 | |
| 877695 | 2024-08-27 | 2024-08-27 | 2024-08-27 | 2708.1000 | 969091.1000 | 0.6461 | 2708.1000 | 50.0000 | |
| 876781 | 2024-08-26 | 2024-08-26 | 2024-08-26 | 2869.6800 | 971035.6800 | 0.6474 | 2869.6800 | 50.0000 | |
| 876124 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 2763.1500 | 973201.1500 | 0.6488 | 2763.1500 | 50.0000 | |
| 875267 | 2024-08-22 | 2024-08-22 | 2024-08-22 | 1069.1800 | 986116.1800 | 0.6574 | 1413.1800 | 50.0000 | |
| 874111 | 2024-08-21 | 2024-08-21 | 2024-08-21 | 1143.1100 | 990794.1100 | 0.6605 | 1143.1100 | 50.0000 | |
| 873253 | 2024-08-20 | 2024-08-20 | 2024-08-20 | 1129.1900 | 1003449.1900 | 0.6690 | 1129.1900 | 50.0000 | |
| 872593 | 2024-08-19 | 2024-08-19 | 2024-08-19 | 1284.8300 | 1006596.8300 | 0.6711 | 1284.8300 | 50.0000 | |
| 871833 | 2024-08-16 | 2024-08-16 | 2024-08-16 | 1305.8000 | 1008456.8000 | 0.6723 | 1305.8000 | 50.0000 | |
| 870592 | 2024-08-15 | 2024-08-15 | 2024-08-15 | 1225.6500 | 1001877.6500 | 0.6679 | 1225.6500 | 50.0000 | |
| 870012 | 2024-08-14 | 2024-08-14 | 2024-08-14 | 1162.1900 | 1018176.1900 | 0.6788 | 1162.1900 | 50.0000 | |
| 868783 | 2024-08-13 | 2024-08-13 | 2024-08-13 | 1587.9800 | 1009535.9800 | 0.6730 | 1587.9800 | 50.0000 | |
| 867666 | 2024-08-12 | 2024-08-12 | 2024-08-12 | 1390.9100 | 1010918.9100 | 0.6739 | 1390.9100 | 50.0000 | |
| 867164 | 2024-08-09 | 2024-08-09 | 2024-08-09 | 1283.3100 | 1020689.3100 | 0.6805 | 1283.3100 | 50.0000 | |
| 865877 | 2024-08-08 | 2024-08-08 | 2024-08-08 | 1204.6500 | 1024029.6500 | 0.6827 | 1204.6500 | 50.0000 | |
| 865079 | 2024-08-07 | 2024-08-07 | 2024-08-07 | 970.5400 | 1028675.5400 | 0.6858 | 970.5400 | 50.0000 | |
| 864139 | 2024-08-06 | 2024-08-06 | 2024-08-06 | 1297.9000 | 1011215.9000 | 0.6741 | 1297.9000 | 50.0000 | |
| 863115 | 2024-08-05 | 2024-08-05 | 2024-08-05 | 1232.2000 | 1032569.2000 | 0.6884 | 1232.2000 | 50.0000 | |
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