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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: -.---- |
| 嘉实德国DAXETF(QDII)(159561) 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(%) | |
| 858104 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 1902.4800 | 998943.7300 | 0.9989 | 1902.4800 | 100.0000 | |
| 857197 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 1935.8000 | 1011947.4400 | 1.0119 | 1935.8000 | 100.0000 | |
| 856289 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 1996.9000 | 1004354.4900 | 1.0044 | 1996.9000 | 100.0000 | |
| 855380 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 2183.3900 | 991733.2600 | 0.9917 | 2183.3900 | 100.0000 | |
| 853946 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 2320.4800 | 1003794.4000 | 1.0038 | 2320.4800 | 100.0000 | |
| 853565 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 2338.1100 | 1006255.5800 | 1.0063 | 2338.1100 | 100.0000 | |
| 852664 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 2396.0500 | 1010156.8400 | 1.0102 | 2396.0500 | 100.0000 | |
| 851752 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 2260.8300 | 1012498.7900 | 1.0125 | 2260.8300 | 100.0000 | |
| 850849 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 2450.6500 | 1018592.9200 | 1.0186 | 2450.6500 | 100.0000 | |
| 849414 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 1925.9900 | 1005689.8600 | 1.0057 | 2422.8100 | 100.0000 | |
| 849038 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 766.4300 | 997133.5900 | 0.9971 | 2417.8400 | 100.0000 | |
| 848135 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 818.0900 | 988592.0100 | 0.9886 | 2162.0800 | 100.0000 | |
| 847231 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -340.4900 | 1000681.3400 | 1.0007 | 1132.0100 | 100.0000 | |
| 846326 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 1381.1100 | 1000612.8100 | 1.0006 | 1476.7500 | 100.0000 | |
| 844897 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 3026.4400 | 998607.0500 | 0.9986 | 1842.6200 | 100.0000 | |
| 844517 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 873.3700 | 989448.3000 | 0.9894 | 1697.1600 | 100.0000 | |
| 843211 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 2099.8700 | 978008.6900 | 0.9780 | 2099.8700 | 100.0000 | |
| 842715 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 2455.1900 | 983881.4900 | 0.9839 | 1645.2100 | 100.0000 | |
| 841815 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 1425.2300 | 977701.6700 | 0.9777 | 1425.2300 | 100.0000 | |
| 840389 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 1437.9000 | 974897.1900 | 0.9749 | 1437.9000 | 100.0000 | |
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