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: -.---- |
| 嘉实恒生科技ETF(QDII)(159741) 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(%) | |
| 1084042 | 2025-07-07 | 2025-07-07 | 2025-07-07 | -35.3600 | 689940.0700 | 0.6899 | -35.3600 | 100.0000 | |
| 1082909 | 2025-07-04 | 2025-07-04 | 2025-07-04 | -36.6400 | 691977.5800 | 0.6920 | -36.6400 | 100.0000 | |
| 1081780 | 2025-07-03 | 2025-07-03 | 2025-07-03 | -37.6200 | 696902.6400 | 0.6969 | -37.6200 | 100.0000 | |
| 1080651 | 2025-07-02 | 2025-07-02 | 2025-07-02 | -28.4200 | 701215.0500 | 0.7012 | -28.4200 | 100.0000 | |
| 1079523 | 2025-07-01 | 2025-07-01 | 2025-07-01 | -59.2400 | 701757.3100 | 0.7018 | -17.1200 | 100.0000 | |
| 1078399 | 2025-06-30 | 2025-06-30 | 2025-06-30 | -108.7600 | 707249.7600 | 0.7072 | -53.9100 | 100.0000 | |
| 1077278 | 2025-06-27 | 2025-06-27 | 2025-06-27 | -19.3600 | 707338.0200 | 0.7073 | 13.3100 | 100.0000 | |
| 1076159 | 2025-06-26 | 2025-06-26 | 2025-06-26 | -4.7400 | 709526.2000 | 0.7095 | -4.7400 | 100.0000 | |
| 1075041 | 2025-06-25 | 2025-06-25 | 2025-06-25 | 15.6500 | 701359.1600 | 0.7014 | 25.4400 | 100.0000 | |
| 1073923 | 2025-06-24 | 2025-06-24 | 2025-06-24 | -40.0400 | 687254.6200 | 0.6873 | 80.4300 | 100.0000 | |
| 1072805 | 2025-06-23 | 2025-06-23 | 2025-06-23 | -180.8200 | 680052.9200 | 0.6801 | 35.9200 | 100.0000 | |
| 1071042 | 2025-06-20 | 2025-06-20 | 2025-06-20 | 203.8000 | 674498.3300 | 0.6745 | -124.4300 | 100.0000 | |
| 1069923 | 2025-06-19 | 2025-06-19 | 2025-06-19 | 134.8100 | 691430.3300 | 0.6914 | 133.4900 | 100.0000 | |
| 1069452 | 2025-06-18 | 2025-06-18 | 2025-06-18 | 130.6900 | 701575.5600 | 0.7016 | 132.0400 | 100.0000 | |
| 1068335 | 2025-06-17 | 2025-06-17 | 2025-06-17 | -192.6500 | 703085.2900 | 0.7031 | 149.0300 | 100.0000 | |
| 1067219 | 2025-06-16 | 2025-06-16 | 2025-06-16 | 13.8700 | 695087.5300 | 0.6951 | -104.8200 | 100.0000 | |
| 1066104 | 2025-06-13 | 2025-06-13 | 2025-06-13 | 210.1900 | 707491.9400 | 0.7075 | -17.6000 | 100.0000 | |
| 1064991 | 2025-06-12 | 2025-06-12 | 2025-06-12 | -209.2200 | 723503.1200 | 0.7235 | 151.8000 | 100.0000 | |
| 1063879 | 2025-06-11 | 2025-06-11 | 2025-06-11 | -289.9600 | 715141.7200 | 0.7151 | -52.9000 | 100.0000 | |
| 1062768 | 2025-06-10 | 2025-06-10 | 2025-06-10 | -78.3400 | 720161.6300 | 0.7202 | -238.1300 | 100.0000 | |
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