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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(%) | |
| 858054 | 2024-07-26 | 2024-07-26 | 2024-07-26 | -1377.2800 | 1057913.6400 | 1.0579 | -1377.2800 | 100.0000 | |
| 857147 | 2024-07-25 | 2024-07-25 | 2024-07-25 | -1731.9800 | 1065597.4000 | 1.0656 | -1409.7000 | 100.0000 | |
| 856239 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -1706.9400 | 1056988.1300 | 1.0570 | -1389.7900 | 100.0000 | |
| 855330 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -1561.6200 | 1041169.7000 | 1.0412 | -1561.6200 | 100.0000 | |
| 853896 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -1219.2700 | 1040036.3200 | 1.0400 | -1524.2300 | 100.0000 | |
| 853515 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -1695.0200 | 1064706.3400 | 1.0647 | -1695.0200 | 100.0000 | |
| 852613 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -1457.8100 | 1088127.2800 | 1.0881 | -1457.8100 | 100.0000 | |
| 851701 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -1315.9700 | 1066920.1100 | 1.0669 | -1633.0300 | 100.0000 | |
| 850798 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -1866.4700 | 1056552.3700 | 1.0566 | -1183.1400 | 100.0000 | |
| 849363 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -1746.9000 | 1047136.3800 | 1.0471 | -1317.4300 | 100.0000 | |
| 848987 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -1885.8100 | 1020895.1900 | 1.0209 | -1495.8500 | 100.0000 | |
| 848084 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -1705.7800 | 1009154.5100 | 1.0092 | -1324.7800 | 100.0000 | |
| 847180 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -1546.1500 | 996542.4900 | 0.9965 | -1486.0600 | 100.0000 | |
| 846275 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -1459.1700 | 980627.8000 | 0.9806 | -1398.3600 | 100.0000 | |
| 844846 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -1283.9900 | 970391.1300 | 0.9704 | -1283.9900 | 100.0000 | |
| 844466 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -844.2000 | 970502.2000 | 0.9705 | -1268.3000 | 100.0000 | |
| 843074 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -955.5000 | 975389.2300 | 0.9754 | -1379.9700 | 100.0000 | |
| 842664 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -1404.8700 | 993425.8400 | 0.9934 | -1404.8700 | 100.0000 | |
| 841764 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -1657.0000 | 990131.8600 | 0.9901 | -1355.8900 | 100.0000 | |
| 840338 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -1749.8400 | 991111.9500 | 0.9911 | -1320.3000 | 100.0000 | |
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