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: -.---- |
| 嘉实中证内地运输主题ETF(159683) 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(%) | |
| 906199 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 879.6000 | 467552.6000 | 0.9351 | 879.6000 | 50.0000 | |
| 905461 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 479.8700 | 475321.8700 | 0.9506 | 479.8700 | 50.0000 | |
| 904373 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 599.0900 | 473878.0900 | 0.9478 | 599.0900 | 50.0000 | |
| 903613 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -58.4500 | 483937.5500 | 0.9679 | 67.5500 | 50.0000 | |
| 902741 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 197.5300 | 477528.5300 | 0.9551 | 197.5300 | 50.0000 | |
| 901691 | 2024-10-11 | 2024-10-11 | 2024-10-11 | -169.2000 | 485608.8000 | 0.9712 | -169.2000 | 50.0000 | |
| 900861 | 2024-10-10 | 2024-10-10 | 2024-10-10 | -464.0700 | 475030.9300 | 0.9501 | 374.9300 | 50.0000 | |
| 900236 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -2115.3600 | 509787.6400 | 1.0196 | -2115.3600 | 50.0000 | |
| 898783 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -2651.1200 | 509244.8800 | 1.0185 | -2047.1200 | 50.0000 | |
| 898393 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -1284.7100 | 479350.2900 | 0.9587 | -1147.7100 | 50.0000 | |
| 897472 | 2024-09-27 | 2024-09-27 | 2024-09-27 | -927.0900 | 465756.9100 | 0.9315 | -552.0900 | 50.0000 | |
| 896551 | 2024-09-26 | 2024-09-26 | 2024-09-26 | -84.4700 | 451339.5300 | 0.9027 | -39.4700 | 50.0000 | |
| 895631 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 122.0700 | 447338.0700 | 0.8947 | 122.0700 | 50.0000 | |
| 894711 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 702.5200 | 435494.5200 | 0.8710 | 702.5200 | 50.0000 | |
| 893260 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 816.5800 | 433935.5800 | 0.8679 | 816.5800 | 50.0000 | |
| 892871 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 1018.3900 | 429590.3900 | 0.8592 | 1018.3900 | 50.0000 | |
| 891951 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 1124.2400 | 428491.2400 | 0.8570 | 1124.2400 | 50.0000 | |
| 890987 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 1198.9200 | 425483.9200 | 0.8510 | 1198.9200 | 50.0000 | |
| 890119 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 1197.4900 | 426383.4900 | 0.8528 | 1197.4900 | 50.0000 | |
| 889203 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 1281.7200 | 425137.7200 | 0.8503 | 1281.7200 | 50.0000 | |
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