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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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 嘉实中证A500ETF(159351) 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(%) | |
| 911723 | 2024-10-28 | 2024-10-28 | 2024-10-28 | -8339.0600 | 2958720.9400 | 0.9862 | -9238.0600 | 50.0000 | |
| 910717 | 2024-10-25 | 2024-10-25 | 2024-10-25 | -8303.9800 | 2930162.0200 | 0.9767 | -8462.9800 | 50.0000 | |
| 910322 | 2024-10-24 | 2024-10-24 | 2024-10-24 | -7975.7200 | 2963742.2800 | 0.9879 | -7513.7200 | 50.0000 | |
| 909115 | 2024-10-23 | 2024-10-23 | 2024-10-23 | -7679.8600 | 2951450.1400 | 0.9838 | -6996.8600 | 50.0000 | |
| 907915 | 2024-10-22 | 2024-10-22 | 2024-10-22 | -5422.2700 | 2932174.7300 | 0.9774 | -5711.2700 | 50.0000 | |
| 906982 | 2024-10-21 | 2024-10-21 | 2024-10-21 | -4473.4300 | 2911418.5700 | 0.9705 | -4206.4300 | 50.0000 | |
| 906048 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 7892.4600 | 2807103.4600 | 0.9357 | -3193.5400 | 50.0000 | |
| 905162 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 7474.1900 | 2836305.1900 | 0.9454 | 7520.1900 | 50.0000 | |
| 904181 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 5842.1000 | 2855546.1000 | 0.9518 | 7006.1000 | 50.0000 | |
| 903288 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 4073.6300 | 2927292.6300 | 0.9758 | 3865.6300 | 50.0000 | |
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