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: -.---- |
| 嘉实国证通信ETF(159695) 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(%) | |
| 851856 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 14758.5600 | 1023286.5600 | 1.0233 | 14783.5600 | 50.0000 | |
| 850953 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 14638.9600 | 1013763.9600 | 1.0138 | 14923.9600 | 50.0000 | |
| 849518 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 12948.9300 | 1019900.9300 | 1.0199 | 14704.9300 | 50.0000 | |
| 849142 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 12843.3800 | 1030089.3800 | 1.0301 | 13080.3800 | 50.0000 | |
| 848239 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 13043.3400 | 1028381.3400 | 1.0284 | 13055.3400 | 50.0000 | |
| 847335 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 13027.9500 | 1026329.9500 | 1.0263 | 13027.9500 | 50.0000 | |
| 846430 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 13195.8400 | 987488.8400 | 0.9875 | 13245.8400 | 50.0000 | |
| 845001 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 13291.0200 | 991001.0200 | 0.9910 | 13291.0200 | 50.0000 | |
| 844620 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 13028.3900 | 989634.3900 | 0.9896 | 13118.3900 | 50.0000 | |
| 843542 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 12937.2100 | 998198.2100 | 0.9982 | 12967.2100 | 50.0000 | |
| 842818 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 13058.6300 | 1007180.6300 | 1.0072 | 13058.6300 | 50.0000 | |
| 841918 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 13058.5900 | 1012267.5900 | 1.0123 | 13058.5900 | 50.0000 | |
| 840492 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 12651.9900 | 1000656.9900 | 1.0007 | 12651.9900 | 50.0000 | |
| 839590 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 13024.1500 | 978341.1500 | 0.9783 | 13024.1500 | 50.0000 | |
| 838643 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 13234.3900 | 990782.3900 | 0.9908 | 13260.3900 | 50.0000 | |
| 837787 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 13417.7300 | 968606.7300 | 0.9686 | 13417.7300 | 50.0000 | |
| 837367 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 14273.1900 | 990540.1900 | 0.9905 | 14273.1900 | 50.0000 | |
| 835987 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 14319.6500 | 1014901.6500 | 1.0149 | 14341.6500 | 50.0000 | |
| 835088 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 14439.9700 | 1010366.9700 | 1.0104 | 14541.9700 | 50.0000 | |
| 834189 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 13960.4000 | 1025868.4000 | 1.0259 | 13984.4000 | 50.0000 | |
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