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: -.---- |
| 嘉实纳斯达克100ETF(QDII)(159501) 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(%) | |
| 822926 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 2515.2600 | 1255625.3600 | 1.2556 | 2515.2600 | 100.0000 | |
| 822034 | 2024-05-30 | 2024-05-30 | 2024-05-30 | 2731.0700 | 1264585.3600 | 1.2646 | 2731.0700 | 100.0000 | |
| 821142 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 2761.4300 | 1260332.9200 | 1.2603 | 2761.4300 | 100.0000 | |
| 820254 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 2821.5200 | 1260587.6000 | 1.2606 | 2821.5200 | 100.0000 | |
| 819363 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 2878.0500 | 1248179.3400 | 1.2482 | 2878.0500 | 100.0000 | |
| 818475 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 2974.6600 | 1253320.1200 | 1.2533 | 2974.6600 | 100.0000 | |
| 817587 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 2812.5200 | 1253766.4800 | 1.2538 | 2812.5200 | 100.0000 | |
| 816698 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 2348.1800 | 1250402.0800 | 1.2504 | 2348.1800 | 100.0000 | |
| 815811 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 2942.1500 | 1242115.8600 | 1.2421 | 2461.0300 | 100.0000 | |
| 814405 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 2921.9000 | 1242575.5500 | 1.2426 | 2439.9600 | 100.0000 | |
| 814042 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 2549.0400 | 1245126.4500 | 1.2451 | 2549.0400 | 100.0000 | |
| 813158 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 2236.2900 | 1226791.4800 | 1.2268 | 2716.9700 | 100.0000 | |
| 812273 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 1890.4700 | 1217706.5500 | 1.2177 | 2370.2100 | 100.0000 | |
| 811390 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 2852.4000 | 1215825.3200 | 1.2158 | 2852.4000 | 100.0000 | |
| 810509 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 2565.6600 | 1212646.9600 | 1.2126 | 2565.6600 | 100.0000 | |
| 809630 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 2510.5300 | 1210850.2400 | 1.2109 | 2510.5300 | 100.0000 | |
| 808750 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 2682.0100 | 1210768.3200 | 1.2108 | 2217.2300 | 100.0000 | |
| 807873 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 2052.5800 | 1210689.3000 | 1.2107 | 2052.5800 | 100.0000 | |
| 806997 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 2015.3900 | 1168039.7200 | 1.1680 | 2478.7200 | 100.0000 | |
| 806128 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 2206.8000 | 1191203.8500 | 1.1912 | 2206.8000 | 100.0000 | |
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