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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: -.---- |
| 嘉实中证海外中国互联网30ETF(QDII)(159607) 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(%) | |
| 856323 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 14.1400 | 791620.0000 | 0.7916 | 17.1800 | 100.0000 | |
| 855414 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 254.1600 | 775142.4600 | 0.7751 | -80.8300 | 100.0000 | |
| 853980 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -194.6800 | 788458.1500 | 0.7885 | 155.6700 | 100.0000 | |
| 853599 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 143.7800 | 794034.3500 | 0.7940 | 160.5200 | 100.0000 | |
| 852697 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 208.4400 | 795295.1800 | 0.7953 | -153.7300 | 100.0000 | |
| 851785 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -200.2200 | 809231.1900 | 0.8092 | 168.2500 | 100.0000 | |
| 850882 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -371.3400 | 831813.0300 | 0.8318 | 22.0400 | 100.0000 | |
| 849447 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -149.1500 | 809968.9400 | 0.8100 | -80.2300 | 100.0000 | |
| 849071 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -37.2500 | 796050.2900 | 0.7961 | 32.3600 | 100.0000 | |
| 848168 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 10.0200 | 792439.8500 | 0.7924 | 76.3000 | 100.0000 | |
| 847264 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 62.6300 | 785274.5800 | 0.7853 | 62.6300 | 100.0000 | |
| 846359 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 42.9500 | 792294.8300 | 0.7923 | 48.7800 | 100.0000 | |
| 844930 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -20.3300 | 800570.2300 | 0.8006 | 38.8800 | 100.0000 | |
| 844549 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 41.0000 | 795648.0600 | 0.7956 | 73.3600 | 100.0000 | |
| 843327 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 72.9600 | 775240.5700 | 0.7752 | 175.3600 | 100.0000 | |
| 842747 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 202.1000 | 776244.0200 | 0.7762 | 229.3500 | 100.0000 | |
| 841847 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 298.0600 | 775846.6300 | 0.7758 | 145.9700 | 100.0000 | |
| 840421 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 226.5200 | 782274.3800 | 0.7823 | 206.4100 | 100.0000 | |
| 839519 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 98.2800 | 803727.3500 | 0.8037 | 104.4000 | 100.0000 | |
| 838628 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -152.1900 | 802288.9000 | 0.8023 | 101.9300 | 100.0000 | |
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