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(%) | |
| 856238 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 4164.6000 | 1331296.6000 | 1.3313 | 1322.2000 | 100.0000 | |
| 855329 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 4695.9100 | 1310828.4100 | 1.3108 | 1714.7400 | 100.0000 | |
| 853895 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 4311.6500 | 1322395.3800 | 1.3224 | 4311.6500 | 100.0000 | |
| 853514 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 4235.0900 | 1329222.7200 | 1.3292 | 4235.0900 | 100.0000 | |
| 852612 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 4084.0600 | 1369513.9700 | 1.3695 | 4084.0600 | 100.0000 | |
| 851700 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 1754.6400 | 1368356.6500 | 1.3684 | 3873.1500 | 100.0000 | |
| 850797 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 1214.8500 | 1364598.3200 | 1.3646 | 3640.5200 | 100.0000 | |
| 849362 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 962.1600 | 1356957.8700 | 1.3570 | 962.1600 | 100.0000 | |
| 848986 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 1009.7100 | 1388287.5100 | 1.3883 | 1009.7100 | 100.0000 | |
| 848083 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 1141.7100 | 1372879.6900 | 1.3729 | 1141.7100 | 100.0000 | |
| 847179 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 1454.8500 | 1371697.8300 | 1.3717 | 1454.8500 | 100.0000 | |
| 846274 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 1625.7300 | 1368815.7600 | 1.3688 | 1625.7300 | 100.0000 | |
| 844845 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 728.2300 | 1355441.7700 | 1.3554 | 1817.2700 | 100.0000 | |
| 844465 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 748.6700 | 1355595.1300 | 1.3556 | 1837.8200 | 100.0000 | |
| 843071 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 1029.8800 | 1343615.7000 | 1.3436 | 1029.8800 | 100.0000 | |
| 842663 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 1194.7400 | 1329939.3100 | 1.3299 | 1194.7400 | 100.0000 | |
| 841763 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 1549.9900 | 1321519.5300 | 1.3215 | 1549.9900 | 100.0000 | |
| 840337 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 1876.1800 | 1328830.5500 | 1.3288 | 1876.1800 | 100.0000 | |
| 839435 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 1954.2800 | 1326028.3200 | 1.3260 | 1954.2800 | 100.0000 | |
| 838650 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 2256.2500 | 1322392.8900 | 1.3224 | 2237.5300 | 100.0000 | |
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