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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: -.---- |
| 嘉实恒生医疗保健ETF(QDII)(159557) 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(%) | |
| 851748 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 114.3900 | 856799.6200 | 0.8568 | 114.3900 | 100.0000 | |
| 850845 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 368.8100 | 857666.6400 | 0.8577 | 114.0200 | 100.0000 | |
| 849410 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -359.8500 | 877244.3700 | 0.8772 | 72.5200 | 100.0000 | |
| 849034 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -464.7900 | 853464.5900 | 0.8535 | 114.5600 | 100.0000 | |
| 848131 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 113.6100 | 827952.8000 | 0.8280 | 57.7100 | 100.0000 | |
| 847227 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -47.2900 | 834354.9900 | 0.8344 | 68.7700 | 100.0000 | |
| 846322 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 397.5400 | 834025.4200 | 0.8340 | -17.3100 | 100.0000 | |
| 844893 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -283.4700 | 863146.5100 | 0.8631 | 23.8300 | 100.0000 | |
| 844513 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 212.8400 | 846127.6100 | 0.8461 | 37.1400 | 100.0000 | |
| 843197 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -226.5700 | 855953.0000 | 0.8560 | 59.1300 | 100.0000 | |
| 842711 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 54.0400 | 844319.7500 | 0.8443 | 3.6100 | 100.0000 | |
| 841811 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -66.3000 | 850698.5700 | 0.8507 | 42.9400 | 100.0000 | |
| 840385 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 92.1900 | 850812.6100 | 0.8508 | -17.0500 | 100.0000 | |
| 839483 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 281.6900 | 857114.4800 | 0.8571 | -23.9300 | 100.0000 | |
| 838647 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -252.5500 | 885835.2300 | 0.8858 | -67.7300 | 100.0000 | |
| 837680 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -98.2700 | 876373.1300 | 0.8764 | -77.2800 | 100.0000 | |
| 837371 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -161.8200 | 876372.0200 | 0.8764 | -79.2500 | 100.0000 | |
| 835880 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 129.9800 | 876680.1600 | 0.8767 | -99.1300 | 100.0000 | |
| 834981 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 231.4400 | 885740.2100 | 0.8857 | 13.0500 | 100.0000 | |
| 834082 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -332.2700 | 908066.4600 | 0.9081 | 9.2700 | 100.0000 | |
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