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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: -.---- |
| 嘉实标普生物科技精选行业ETF(QDII)(159502) 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(%) | |
| 837634 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -11666.6200 | 1001320.0400 | 1.0013 | -1490.0800 | 100.0000 | |
| 837347 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -11204.8500 | 986970.8000 | 0.9870 | -1732.8100 | 100.0000 | |
| 835834 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -4662.4700 | 965494.8700 | 0.9655 | -4507.5600 | 100.0000 | |
| 834935 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -4374.0200 | 962159.7900 | 0.9622 | -4526.3700 | 100.0000 | |
| 834036 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -4356.9600 | 962027.4000 | 0.9620 | -4509.2900 | 100.0000 | |
| 833138 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -4240.0700 | 971389.3300 | 0.9714 | -4575.9600 | 100.0000 | |
| 832237 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -4336.6600 | 983705.3600 | 0.9837 | -4684.2300 | 100.0000 | |
| 831340 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -4918.2200 | 1005751.1500 | 1.0058 | -4525.9800 | 100.0000 | |
| 830444 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -5526.3700 | 1005882.4500 | 1.0059 | -4703.4900 | 100.0000 | |
| 829579 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -4656.3800 | 991559.3900 | 0.9916 | -4742.4300 | 100.0000 | |
| 828690 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -4369.3100 | 979261.0000 | 0.9793 | -5027.6300 | 100.0000 | |
| 827760 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -4980.1500 | 994060.0300 | 0.9941 | -4770.9100 | 100.0000 | |
| 826866 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -5472.2100 | 1010537.6300 | 1.0105 | -4781.1500 | 100.0000 | |
| 825973 | 2024-06-06 | 2024-06-06 | 2024-06-06 | -5438.3700 | 976525.1000 | 0.9765 | -4775.9500 | 100.0000 | |
| 825475 | 2024-06-05 | 2024-06-05 | 2024-06-05 | -4885.3100 | 981161.6000 | 0.9812 | -5007.8300 | 100.0000 | |
| 824188 | 2024-06-04 | 2024-06-04 | 2024-06-04 | -5468.6000 | 954465.8400 | 0.9545 | -4896.2900 | 100.0000 | |
| 823424 | 2024-06-03 | 2024-06-03 | 2024-06-03 | -5951.3700 | 955722.5900 | 0.9557 | -4850.1500 | 100.0000 | |
| 822927 | 2024-05-31 | 2024-05-31 | 2024-05-31 | -5771.7700 | 937806.9300 | 0.9378 | -5477.0300 | 100.0000 | |
| 822035 | 2024-05-30 | 2024-05-30 | 2024-05-30 | -5490.7200 | 957215.9600 | 0.9572 | -5750.0300 | 100.0000 | |
| 821143 | 2024-05-29 | 2024-05-29 | 2024-05-29 | -5457.3300 | 952841.1000 | 0.9528 | -5768.1400 | 100.0000 | |
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