最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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(%) | |
| 1378959 | 2026-06-17 | 2026-06-17 | 2026-06-17 | 189.7900 | 588442.7100 | 0.5884 | 189.7900 | 100.0000 | |
| 1377472 | 2026-06-16 | 2026-06-16 | 2026-06-16 | 153.8400 | 601685.4200 | 0.6017 | 153.8400 | 100.0000 | |
| 1376032 | 2026-06-15 | 2026-06-15 | 2026-06-15 | 43.2300 | 594283.6000 | 0.5943 | 43.2300 | 100.0000 | |
| 1374567 | 2026-06-12 | 2026-06-12 | 2026-06-12 | 19.6900 | 588365.3100 | 0.5884 | 19.6900 | 100.0000 | |
| 1373079 | 2026-06-11 | 2026-06-11 | 2026-06-11 | 224.6300 | 596583.0400 | 0.5966 | 15.4900 | 100.0000 | |
| 1371626 | 2026-06-10 | 2026-06-10 | 2026-06-10 | 283.4800 | 602042.2500 | 0.6020 | 313.1400 | 100.0000 | |
| 1370188 | 2026-06-09 | 2026-06-09 | 2026-06-09 | 291.4200 | 600897.4800 | 0.6009 | 291.4200 | 100.0000 | |
| 1368713 | 2026-06-08 | 2026-06-08 | 2026-06-08 | -465.8100 | 617357.1700 | 0.6174 | 300.7400 | 100.0000 | |
| 1367275 | 2026-06-05 | 2026-06-05 | 2026-06-05 | -128.6000 | 628659.0500 | 0.6287 | -203.9000 | 100.0000 | |
| 1365814 | 2026-06-04 | 2026-06-04 | 2026-06-04 | -118.5200 | 638423.9600 | 0.6384 | -149.2700 | 100.0000 | |
| 1364361 | 2026-06-03 | 2026-06-03 | 2026-06-03 | -169.9900 | 656357.3900 | 0.6564 | -135.3600 | 100.0000 | |
| 1362958 | 2026-06-02 | 2026-06-02 | 2026-06-02 | -242.8500 | 626701.1200 | 0.6267 | -141.8300 | 100.0000 | |
| 1361466 | 2026-06-01 | 2026-06-01 | 2026-06-01 | -86.2200 | 616835.9600 | 0.6168 | -197.1300 | 100.0000 | |
| 1360040 | 2026-05-29 | 2026-05-29 | 2026-05-29 | -123.6500 | 617954.2200 | 0.6180 | -123.6500 | 100.0000 | |
| 1358593 | 2026-05-28 | 2026-05-28 | 2026-05-28 | -122.0900 | 620619.6100 | 0.6206 | -123.6100 | 100.0000 | |
| 1357158 | 2026-05-27 | 2026-05-27 | 2026-05-27 | -152.9400 | 625591.8500 | 0.6256 | -151.3800 | 100.0000 | |
| 1355717 | 2026-05-26 | 2026-05-26 | 2026-05-26 | -132.9100 | 616210.0200 | 0.6162 | -132.9100 | 100.0000 | |
| 1354313 | 2026-05-25 | 2026-05-25 | 2026-05-25 | -268.4400 | 616594.0200 | 0.6166 | -123.4800 | 100.0000 | |
| 1352853 | 2026-05-22 | 2026-05-22 | 2026-05-22 | -103.0600 | 603941.1500 | 0.6039 | -214.1900 | 100.0000 | |
| 1351423 | 2026-05-21 | 2026-05-21 | 2026-05-21 | -134.4100 | 617471.8400 | 0.6175 | -134.4100 | 100.0000 | |
| ↑返回页顶↑ |