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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ETF(159955) 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(%) | |
| 543143 | 2022-11-29 | 2022-11-29 | 2022-11-29 | 52946.4100 | 873716.9300 | 1.2482 | 53423.6400 | 40.0000 | |
| 542463 | 2022-11-28 | 2022-11-28 | 2022-11-28 | 53189.9900 | 873691.3200 | 1.2481 | 52900.8000 | 40.0000 | |
| 541784 | 2022-11-25 | 2022-11-25 | 2022-11-25 | 53248.8200 | 873683.1200 | 1.2481 | 53141.7900 | 40.0000 | |
| 541105 | 2022-11-24 | 2022-11-24 | 2022-11-24 | -15924.2600 | 873700.7400 | 1.2481 | 53289.4400 | 40.0000 | |
| 540237 | 2022-11-23 | 2022-11-23 | 2022-11-23 | -7717.1600 | 882870.8400 | 1.2612 | -7717.1600 | 40.0000 | |
| 539748 | 2022-11-22 | 2022-11-22 | 2022-11-22 | -7784.5100 | 899217.4900 | 1.2846 | -7784.5100 | 40.0000 | |
| 538912 | 2022-11-21 | 2022-11-21 | 2022-11-21 | -6404.7200 | 900204.2800 | 1.2860 | -6404.7200 | 40.0000 | |
| 538389 | 2022-11-18 | 2022-11-18 | 2022-11-18 | -7179.8300 | 898759.1700 | 1.2839 | -7179.8300 | 40.0000 | |
| 537710 | 2022-11-17 | 2022-11-17 | 2022-11-17 | -6265.3200 | 905069.6800 | 1.2930 | -6265.3200 | 40.0000 | |
| 537030 | 2022-11-16 | 2022-11-16 | 2022-11-16 | -7034.6900 | 915785.3100 | 1.3083 | -7034.6900 | 40.0000 | |
| 536350 | 2022-11-15 | 2022-11-15 | 2022-11-15 | -5365.6900 | 894724.3100 | 1.2782 | -5365.6900 | 40.0000 | |
| 535669 | 2022-11-14 | 2022-11-14 | 2022-11-14 | -5077.4400 | 906007.5600 | 1.2943 | -5077.4400 | 40.0000 | |
| 534988 | 2022-11-11 | 2022-11-11 | 2022-11-11 | -3386.4100 | 888262.5900 | 1.2689 | -3386.4100 | 40.0000 | |
| 534307 | 2022-11-10 | 2022-11-10 | 2022-11-10 | -2741.1300 | 903986.8700 | 1.2914 | -2741.1300 | 40.0000 | |
| 533626 | 2022-11-09 | 2022-11-09 | 2022-11-09 | -3345.6000 | 916219.4000 | 1.3089 | -3345.6000 | 40.0000 | |
| 532856 | 2022-11-08 | 2022-11-08 | 2022-11-08 | -3805.7800 | 924496.2200 | 1.3207 | -3805.7800 | 40.0000 | |
| 532264 | 2022-11-07 | 2022-11-07 | 2022-11-07 | -4102.8700 | 923317.1300 | 1.3190 | -4102.8700 | 40.0000 | |
| 531583 | 2022-11-04 | 2022-11-04 | 2022-11-04 | -3914.2900 | 895308.7100 | 1.2790 | -3914.2900 | 40.0000 | |
| 530902 | 2022-11-03 | 2022-11-03 | 2022-11-03 | -3736.9600 | 895188.0400 | 1.2788 | -3736.9600 | 40.0000 | |
| 530221 | 2022-11-02 | 2022-11-02 | 2022-11-02 | -2850.4700 | 881029.5300 | 1.2586 | -2850.4700 | 40.0000 | |
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