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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 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(%) | |
| 1004083 | 2025-03-18 | 2025-03-18 | 2025-03-18 | -222.2400 | 791349.9700 | 0.7913 | -206.7300 | 100.0000 | |
| 1002704 | 2025-03-17 | 2025-03-17 | 2025-03-17 | -300.9700 | 793023.1100 | 0.7930 | -148.1200 | 100.0000 | |
| 1001713 | 2025-03-14 | 2025-03-14 | 2025-03-14 | -220.9000 | 775165.0100 | 0.7752 | -265.4600 | 100.0000 | |
| 1000865 | 2025-03-13 | 2025-03-13 | 2025-03-13 | -464.0300 | 787850.3600 | 0.7879 | -228.8100 | 100.0000 | |
| 999974 | 2025-03-12 | 2025-03-12 | 2025-03-12 | -1257.8600 | 805309.1400 | 0.8053 | -240.0200 | 100.0000 | |
| 998855 | 2025-03-11 | 2025-03-11 | 2025-03-11 | -80.9700 | 794962.3400 | 0.7950 | -80.9700 | 100.0000 | |
| 997668 | 2025-03-10 | 2025-03-10 | 2025-03-10 | -649.0000 | 815061.2100 | 0.8151 | -77.1900 | 100.0000 | |
| 996845 | 2025-03-07 | 2025-03-07 | 2025-03-07 | -374.5800 | 819642.9500 | 0.8196 | -257.1800 | 100.0000 | |
| 995884 | 2025-03-06 | 2025-03-06 | 2025-03-06 | -284.3500 | 777804.3200 | 0.7778 | -189.1100 | 100.0000 | |
| 994865 | 2025-03-05 | 2025-03-05 | 2025-03-05 | -242.0400 | 747542.1500 | 0.7475 | -90.8800 | 100.0000 | |
| 993846 | 2025-03-04 | 2025-03-04 | 2025-03-04 | -312.6600 | 747585.6300 | 0.7476 | -290.3900 | 100.0000 | |
| 992605 | 2025-03-03 | 2025-03-03 | 2025-03-03 | -204.4900 | 752077.8700 | 0.7521 | -239.5200 | 100.0000 | |
| 991443 | 2025-02-28 | 2025-02-28 | 2025-02-28 | -379.5700 | 794530.9700 | 0.7945 | -379.5700 | 100.0000 | |
| 990540 | 2025-02-27 | 2025-02-27 | 2025-02-27 | -400.5900 | 804335.5100 | 0.8043 | -388.9000 | 100.0000 | |
| 989812 | 2025-02-26 | 2025-02-26 | 2025-02-26 | -318.6600 | 769499.4600 | 0.7695 | -330.4700 | 100.0000 | |
| 988462 | 2025-02-25 | 2025-02-25 | 2025-02-25 | -389.7200 | 782214.0100 | 0.7822 | -396.7800 | 100.0000 | |
| 987488 | 2025-02-24 | 2025-02-24 | 2025-02-24 | -446.8800 | 790758.6900 | 0.7908 | -446.8800 | 100.0000 | |
| 986623 | 2025-02-21 | 2025-02-21 | 2025-02-21 | -213.3900 | 742275.8500 | 0.7423 | -421.9500 | 100.0000 | |
| 985500 | 2025-02-20 | 2025-02-20 | 2025-02-20 | -302.6700 | 765430.0100 | 0.7654 | -302.6700 | 100.0000 | |
| 984720 | 2025-02-19 | 2025-02-19 | 2025-02-19 | -384.1800 | 760259.3400 | 0.7603 | -384.1800 | 100.0000 | |
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