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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 嘉实富时中国A50ETF(512550) 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(%) | |
| 803069 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 756.1100 | 1350418.1100 | 1.3504 | 756.1100 | 50.0000 | |
| 802196 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 779.0500 | 1343532.0500 | 1.3435 | 779.0500 | 50.0000 | |
| 801504 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 793.1900 | 1338937.1900 | 1.3389 | 793.1900 | 50.0000 | |
| 800521 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 729.8200 | 1339222.8200 | 1.3392 | 789.8200 | 50.0000 | |
| 799656 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 695.6200 | 1340029.6200 | 1.3400 | 693.6200 | 50.0000 | |
| 798728 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 845.0400 | 1350047.0400 | 1.3500 | 845.0400 | 50.0000 | |
| 797865 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 797.7700 | 1345507.7700 | 1.3455 | 797.7700 | 50.0000 | |
| 797003 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 4642.0400 | 1335028.0400 | 1.3350 | 545.0400 | 50.0000 | |
| 796141 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 3990.6200 | 1340449.6200 | 1.3404 | 4463.6200 | 50.0000 | |
| 795280 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 4433.6300 | 1308104.6300 | 1.3081 | 4433.6300 | 50.0000 | |
| 794422 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 4266.7100 | 1319446.7100 | 1.3194 | 4266.7100 | 50.0000 | |
| 793566 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 4139.3500 | 1321624.3500 | 1.3216 | 4139.3500 | 50.0000 | |
| 792756 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 4434.5100 | 1327271.5100 | 1.3273 | 4434.5100 | 50.0000 | |
| 791854 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 4299.6900 | 1332356.6900 | 1.3324 | 4299.6900 | 50.0000 | |
| 791146 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 5010.6700 | 1342956.6700 | 1.3430 | 5010.6700 | 50.0000 | |
| 790142 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 4843.4900 | 1347093.4900 | 1.3471 | 4843.4900 | 50.0000 | |
| 789285 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 5047.0300 | 1349891.0300 | 1.3499 | 5047.0300 | 50.0000 | |
| 788429 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 5602.8700 | 1332592.8700 | 1.3326 | 5602.8700 | 50.0000 | |
| 787573 | 2024-03-29 | 2024-03-29 | 2024-03-29 | 5390.0400 | 1327739.0400 | 1.3277 | 5390.0400 | 50.0000 | |
| 786717 | 2024-03-28 | 2024-03-28 | 2024-03-28 | 5224.4500 | 1329562.4500 | 1.3296 | 5224.4500 | 50.0000 | |
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