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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(%) | |
| 855519 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -148.7300 | 485682.0400 | 0.4857 | -0.4000 | 100.0000 | |
| 854085 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 36.0700 | 475772.6600 | 0.4758 | 33.0500 | 100.0000 | |
| 853704 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 491.4900 | 486086.4400 | 0.4861 | 14.7700 | 100.0000 | |
| 852802 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -36.5600 | 489662.4200 | 0.4897 | 117.8900 | 100.0000 | |
| 851890 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 54.0200 | 487357.5100 | 0.4874 | 33.7100 | 100.0000 | |
| 850987 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 25.7700 | 493830.2300 | 0.4938 | 26.9800 | 100.0000 | |
| 849552 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -40.9100 | 507992.0100 | 0.5080 | 33.3600 | 100.0000 | |
| 849176 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -31.2100 | 496558.7200 | 0.4966 | 19.5000 | 100.0000 | |
| 848273 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 87.5300 | 483720.6500 | 0.4837 | 87.5300 | 100.0000 | |
| 847369 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 43.8200 | 483643.1500 | 0.4836 | 86.3300 | 100.0000 | |
| 846464 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 171.4600 | 478819.5100 | 0.4788 | 156.4400 | 100.0000 | |
| 845035 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 157.6300 | 483114.8700 | 0.4831 | 141.8200 | 100.0000 | |
| 844654 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 136.1000 | 490183.7700 | 0.4902 | 136.1000 | 100.0000 | |
| 843642 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -53.7000 | 487074.2400 | 0.4871 | 145.4100 | 100.0000 | |
| 842852 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 97.3100 | 475375.8300 | 0.4754 | 97.3100 | 100.0000 | |
| 841952 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 94.2300 | 477400.7900 | 0.4774 | 94.2300 | 100.0000 | |
| 840526 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 280.1700 | 477465.4100 | 0.4775 | 122.2300 | 100.0000 | |
| 839624 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 227.1200 | 482003.3000 | 0.4820 | 228.8600 | 100.0000 | |
| 838629 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 110.8800 | 495244.0300 | 0.4952 | 135.1200 | 100.0000 | |
| 837821 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 167.3200 | 490705.6900 | 0.4907 | 167.3200 | 100.0000 | |
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