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: -.---- |
| 嘉实中证机器人ETF(159526) 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(%) | |
| 851722 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -6927.4500 | 1331689.5500 | 0.8878 | -6927.4500 | 50.0000 | |
| 850819 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -7416.6800 | 1318422.3200 | 0.8789 | -6948.6800 | 50.0000 | |
| 849384 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -8005.8700 | 1350001.1300 | 0.9000 | -8005.8700 | 50.0000 | |
| 849008 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -8647.1000 | 1366628.9000 | 0.9111 | -8547.1000 | 50.0000 | |
| 848105 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -8628.2700 | 1341479.7300 | 0.8943 | -8562.2700 | 50.0000 | |
| 847201 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -8918.8200 | 1343112.1800 | 0.8954 | -8918.8200 | 50.0000 | |
| 846296 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -8586.5500 | 1312498.4500 | 0.8750 | -8586.5500 | 50.0000 | |
| 844867 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -9321.6600 | 1354920.3400 | 0.9033 | -9297.6600 | 50.0000 | |
| 844487 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -9361.5800 | 1354985.4200 | 0.9033 | -9011.5800 | 50.0000 | |
| 843125 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -9669.6200 | 1367416.3800 | 0.9116 | -9584.6200 | 50.0000 | |
| 842685 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -9854.0900 | 1384674.9100 | 0.9231 | -9854.0900 | 50.0000 | |
| 841785 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -10038.7300 | 1399080.2700 | 0.9327 | -10038.7300 | 50.0000 | |
| 840359 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -9984.3800 | 1406225.6200 | 0.9375 | -9984.3800 | 50.0000 | |
| 839457 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -9552.5600 | 1396286.4400 | 0.9309 | -9552.5600 | 50.0000 | |
| 838644 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -9919.4300 | 1424943.5700 | 0.9500 | -9919.4300 | 50.0000 | |
| 837655 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -9727.2700 | 1391226.7300 | 0.9275 | -9727.2700 | 50.0000 | |
| 837368 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -8907.6400 | 1393765.3600 | 0.9292 | -9383.6400 | 50.0000 | |
| 835855 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -9999.6800 | 1435081.3200 | 0.9567 | -9473.6800 | 50.0000 | |
| 834956 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -9574.1400 | 1438331.8600 | 0.9589 | -9881.1400 | 50.0000 | |
| 834057 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -8640.0000 | 1465101.0000 | 0.9767 | -9601.0000 | 50.0000 | |
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