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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 嘉实标普石油天然气勘探及生产精选行业ETF(QDII)(159518) 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(%) | |
| 860788 | 2024-07-31 | 2024-07-31 | 2024-07-31 | -861.5300 | 996118.6200 | 0.9961 | -748.6700 | 100.0000 | |
| 859881 | 2024-07-30 | 2024-07-30 | 2024-07-30 | -680.7800 | 1007931.2800 | 1.0079 | -669.0900 | 100.0000 | |
| 858448 | 2024-07-29 | 2024-07-29 | 2024-07-29 | -564.6100 | 1003592.1700 | 1.0036 | -610.2400 | 100.0000 | |
| 858067 | 2024-07-26 | 2024-07-26 | 2024-07-26 | -495.7500 | 991512.9100 | 0.9915 | -495.7500 | 100.0000 | |
| 857160 | 2024-07-25 | 2024-07-25 | 2024-07-25 | -728.8500 | 997638.3500 | 0.9976 | -516.6400 | 100.0000 | |
| 856252 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -544.4400 | 1013941.7300 | 1.0139 | -551.2900 | 100.0000 | |
| 855343 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -720.5000 | 1017836.9300 | 1.0178 | -693.8300 | 100.0000 | |
| 853909 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -1711.3200 | 1024689.4200 | 1.0247 | -687.6700 | 100.0000 | |
| 853528 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -744.0500 | 1030783.4700 | 1.0308 | -763.6000 | 100.0000 | |
| 852627 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -931.9600 | 1031957.1900 | 1.0320 | -1629.7600 | 100.0000 | |
| 851715 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -866.2300 | 1030618.7600 | 1.0306 | -842.6700 | 100.0000 | |
| 850812 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -685.9500 | 1015301.7700 | 1.0153 | -681.5300 | 100.0000 | |
| 849377 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -788.1500 | 1014336.1100 | 1.0143 | -601.2400 | 100.0000 | |
| 849001 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -440.1700 | 996891.4500 | 0.9969 | -440.1700 | 100.0000 | |
| 848098 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -288.2200 | 991494.4500 | 0.9915 | -468.7800 | 100.0000 | |
| 847194 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -330.2100 | 1000541.7200 | 1.0005 | -330.2100 | 100.0000 | |
| 846289 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -234.2000 | 1000561.9800 | 1.0006 | -234.2000 | 100.0000 | |
| 844860 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -390.1900 | 1026782.7100 | 1.0268 | -390.1900 | 100.0000 | |
| 844480 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -370.6600 | 1026903.0700 | 1.0269 | -370.6600 | 100.0000 | |
| 843109 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -1335.1400 | 1017905.4200 | 1.0179 | -250.8100 | 100.0000 | |
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