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| 嘉实新兴科技100ETF(515860) 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(%) | |
| 811100 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 6444.4000 | 1083804.4000 | 1.0838 | 6444.4000 | 50.0000 | |
| 810221 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 6241.8800 | 1086333.8800 | 1.0863 | 6241.8800 | 50.0000 | |
| 809342 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 5825.1300 | 1093817.1300 | 1.0938 | 5825.1300 | 50.0000 | |
| 808464 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 5722.1700 | 1079540.1700 | 1.0795 | 5832.1700 | 50.0000 | |
| 807587 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 5939.5100 | 1097195.5100 | 1.0972 | 5939.5100 | 50.0000 | |
| 806713 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 5102.6100 | 1099117.6100 | 1.0991 | 5142.6100 | 50.0000 | |
| 805839 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 4501.7700 | 1083183.7700 | 1.0832 | 4564.7700 | 50.0000 | |
| 804965 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 3401.4200 | 1094899.4200 | 1.0949 | 3491.4200 | 50.0000 | |
| 804451 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 3087.3300 | 1070714.3300 | 1.0707 | 3239.3300 | 50.0000 | |
| 803465 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 3219.7300 | 1049425.7300 | 1.0494 | 3219.7300 | 50.0000 | |
| 802357 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 3021.2800 | 1064899.2800 | 1.0649 | 3021.2800 | 50.0000 | |
| 801838 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 3553.5700 | 1052725.5700 | 1.0527 | 3553.5700 | 50.0000 | |
| 800833 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 1966.8700 | 1057816.8700 | 1.0578 | 2206.8700 | 50.0000 | |
| 799905 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 2491.4900 | 1054135.4900 | 1.0541 | 2491.4900 | 50.0000 | |
| 798930 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 2670.4300 | 1066691.4300 | 1.0667 | 2670.4300 | 50.0000 | |
| 798066 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 3979.6100 | 1071045.6100 | 1.0710 | 2588.6100 | 50.0000 | |
| 797342 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 2407.9600 | 1045969.9600 | 1.0460 | 4697.9600 | 50.0000 | |
| 796294 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 1729.0600 | 1067276.0600 | 1.0673 | 1729.0600 | 50.0000 | |
| 795433 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 3094.7100 | 1046220.7100 | 1.0462 | 3094.7100 | 50.0000 | |
| 794575 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 2772.4100 | 1048034.4100 | 1.0480 | 2772.4100 | 50.0000 | |
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