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| 嘉实中证新能源ETF(159875) 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(%) | |
| 880695 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 8859.1100 | 590432.1100 | 0.3936 | 8859.1100 | 40.0000 | |
| 879664 | 2024-08-29 | 2024-08-29 | 2024-08-29 | 8764.5300 | 579856.5300 | 0.3866 | 8764.5300 | 40.0000 | |
| 878831 | 2024-08-28 | 2024-08-28 | 2024-08-28 | 8893.9000 | 579323.9000 | 0.3862 | 8893.9000 | 40.0000 | |
| 878099 | 2024-08-27 | 2024-08-27 | 2024-08-27 | 8740.9700 | 584737.9700 | 0.3898 | 8740.9700 | 40.0000 | |
| 876924 | 2024-08-26 | 2024-08-26 | 2024-08-26 | 8269.1600 | 574512.1600 | 0.3830 | 8269.1600 | 40.0000 | |
| 876528 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 7954.7300 | 578000.7300 | 0.3853 | 7954.7300 | 40.0000 | |
| 875484 | 2024-08-22 | 2024-08-22 | 2024-08-22 | 7447.7400 | 583201.7400 | 0.3888 | 7447.7400 | 40.0000 | |
| 874396 | 2024-08-21 | 2024-08-21 | 2024-08-21 | 7024.3000 | 585589.3000 | 0.3904 | 7024.3000 | 40.0000 | |
| 873533 | 2024-08-20 | 2024-08-20 | 2024-08-20 | 6611.2700 | 590765.2700 | 0.3938 | 6611.2700 | 40.0000 | |
| 872885 | 2024-08-19 | 2024-08-19 | 2024-08-19 | 6164.8200 | 593144.8200 | 0.3954 | 6164.8200 | 40.0000 | |
| 871977 | 2024-08-16 | 2024-08-16 | 2024-08-16 | 5907.1400 | 599933.1400 | 0.4000 | 6007.1400 | 40.0000 | |
| 870888 | 2024-08-15 | 2024-08-15 | 2024-08-15 | 5758.4400 | 594150.4400 | 0.3961 | 5758.4400 | 40.0000 | |
| 870156 | 2024-08-14 | 2024-08-14 | 2024-08-14 | 5053.5400 | 601577.5400 | 0.4011 | 5485.5400 | 40.0000 | |
| 869072 | 2024-08-13 | 2024-08-13 | 2024-08-13 | 4631.1700 | 596929.1700 | 0.3980 | 4631.1700 | 40.0000 | |
| 867810 | 2024-08-12 | 2024-08-12 | 2024-08-12 | 4812.4800 | 599562.4800 | 0.3997 | 4812.4800 | 40.0000 | |
| 867426 | 2024-08-09 | 2024-08-09 | 2024-08-09 | 5091.6900 | 607785.6900 | 0.4052 | 5091.6900 | 40.0000 | |
| 866167 | 2024-08-08 | 2024-08-08 | 2024-08-08 | 4892.0500 | 611438.0500 | 0.4076 | 4892.0500 | 40.0000 | |
| 865360 | 2024-08-07 | 2024-08-07 | 2024-08-07 | 4912.5400 | 612426.5400 | 0.4083 | 4912.5400 | 40.0000 | |
| 864376 | 2024-08-06 | 2024-08-06 | 2024-08-06 | 5436.7600 | 599595.7600 | 0.3997 | 5458.7600 | 40.0000 | |
| 863259 | 2024-08-05 | 2024-08-05 | 2024-08-05 | 5504.3500 | 606065.3500 | 0.4040 | 5504.3500 | 40.0000 | |
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