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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(%) | |
| 1095416 | 2025-07-21 | 2025-07-21 | 2025-07-21 | 107.3500 | 731811.1600 | 0.7318 | 108.8600 | 100.0000 | |
| 1094276 | 2025-07-18 | 2025-07-18 | 2025-07-18 | -84.8200 | 719501.2700 | 0.7195 | 130.2900 | 100.0000 | |
| 1093137 | 2025-07-17 | 2025-07-17 | 2025-07-17 | -49.1900 | 716193.4300 | 0.7162 | -49.1900 | 100.0000 | |
| 1091999 | 2025-07-16 | 2025-07-16 | 2025-07-16 | -177.4400 | 717569.8100 | 0.7176 | -62.0700 | 100.0000 | |
| 1090861 | 2025-07-15 | 2025-07-15 | 2025-07-15 | -65.3400 | 698077.9500 | 0.6981 | -65.3400 | 100.0000 | |
| 1089723 | 2025-07-14 | 2025-07-14 | 2025-07-14 | -9.9000 | 693370.9700 | 0.6934 | -8.4500 | 100.0000 | |
| 1088586 | 2025-07-11 | 2025-07-11 | 2025-07-11 | 21.9500 | 689508.7700 | 0.6895 | 20.5900 | 100.0000 | |
| 1087449 | 2025-07-10 | 2025-07-10 | 2025-07-10 | 6.0400 | 691831.9900 | 0.6918 | 6.0400 | 100.0000 | |
| 1086312 | 2025-07-09 | 2025-07-09 | 2025-07-09 | -35.1900 | 704155.8900 | 0.7042 | -33.8100 | 100.0000 | |
| 1085177 | 2025-07-08 | 2025-07-08 | 2025-07-08 | -75.1900 | 691217.0300 | 0.6912 | 41.8900 | 100.0000 | |
| 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 | |
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