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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(%)
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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