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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(%) | |
| 802814 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -307.5900 | 474748.8300 | 0.4747 | -96.4400 | 100.0000 | |
| 801510 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -252.8000 | 458359.2900 | 0.4584 | -195.2400 | 100.0000 | |
| 800757 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -227.5600 | 443521.5700 | 0.4435 | -145.5000 | 100.0000 | |
| 799952 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -83.3700 | 435951.1600 | 0.4360 | -121.3300 | 100.0000 | |
| 799261 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -163.2000 | 446352.8300 | 0.4464 | -139.0700 | 100.0000 | |
| 798436 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -120.8500 | 444103.9200 | 0.4441 | -120.8500 | 100.0000 | |
| 797335 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -45.2400 | 443869.7200 | 0.4439 | -113.9500 | 100.0000 | |
| 796749 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -163.8800 | 457022.4300 | 0.4570 | -163.8800 | 100.0000 | |
| 795860 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -157.0900 | 461137.8000 | 0.4611 | -157.0900 | 100.0000 | |
| 794965 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -179.4800 | 469775.1200 | 0.4698 | -179.4800 | 100.0000 | |
| 794102 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -226.3300 | 471744.8400 | 0.4717 | -171.8700 | 100.0000 | |
| 793015 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -161.1900 | 461980.5400 | 0.4620 | -137.9900 | 100.0000 | |
| 792455 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -147.7400 | 457642.5300 | 0.4576 | -117.2700 | 100.0000 | |
| 791185 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -56.8600 | 459891.0800 | 0.4599 | -87.4900 | 100.0000 | |
| 790535 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -321.7700 | 469816.3400 | 0.4698 | -120.0000 | 100.0000 | |
| 789815 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -177.0500 | 461096.0800 | 0.4611 | -168.4100 | 100.0000 | |
| 788989 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -157.8200 | 461179.5100 | 0.4612 | -149.6000 | 100.0000 | |
| 788175 | 2024-03-29 | 2024-03-29 | 2024-03-29 | -148.9800 | 461341.0400 | 0.4613 | -148.9800 | 100.0000 | |
| 787319 | 2024-03-28 | 2024-03-28 | 2024-03-28 | -93.2400 | 450285.2700 | 0.4503 | -110.2100 | 100.0000 | |
| 786334 | 2024-03-27 | 2024-03-27 | 2024-03-27 | -242.8600 | 460589.7400 | 0.4606 | -188.9800 | 100.0000 | |
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