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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 嘉实H股50ETF(QDII)(159823) 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(%) | |
| 871939 | 2024-08-16 | 2024-08-16 | 2024-08-16 | -36.1800 | 408073.3500 | 0.6801 | 7.1200 | 100.0000 | |
| 870809 | 2024-08-15 | 2024-08-15 | 2024-08-15 | -29.6200 | 407974.2000 | 0.6800 | -5.1600 | 100.0000 | |
| 870118 | 2024-08-14 | 2024-08-14 | 2024-08-14 | 130.7800 | 409249.6100 | 0.6821 | -22.8700 | 100.0000 | |
| 868996 | 2024-08-13 | 2024-08-13 | 2024-08-13 | 49.6200 | 407260.7100 | 0.6788 | 26.2000 | 100.0000 | |
| 867772 | 2024-08-12 | 2024-08-12 | 2024-08-12 | -184.1200 | 406826.0300 | 0.6780 | 7.2300 | 100.0000 | |
| 867377 | 2024-08-09 | 2024-08-09 | 2024-08-09 | 20.0600 | 402091.9100 | 0.6702 | -12.4300 | 100.0000 | |
| 866089 | 2024-08-08 | 2024-08-08 | 2024-08-08 | -60.2200 | 400528.6600 | 0.6675 | 4.5800 | 100.0000 | |
| 865282 | 2024-08-07 | 2024-08-07 | 2024-08-07 | -70.8500 | 395548.0300 | 0.6592 | -3.0100 | 100.0000 | |
| 864309 | 2024-08-06 | 2024-08-06 | 2024-08-06 | 222.7400 | 397984.0800 | 0.6633 | 6.9300 | 100.0000 | |
| 863221 | 2024-08-05 | 2024-08-05 | 2024-08-05 | 71.9800 | 403152.9300 | 0.6719 | 11.5900 | 100.0000 | |
| 862311 | 2024-08-02 | 2024-08-02 | 2024-08-02 | 222.4900 | 411067.8500 | 0.6851 | 12.8500 | 100.0000 | |
| 861635 | 2024-08-01 | 2024-08-01 | 2024-08-01 | -137.0400 | 411774.4200 | 0.6863 | 15.5400 | 100.0000 | |
| 861019 | 2024-07-31 | 2024-07-31 | 2024-07-31 | 102.3500 | 402932.2700 | 0.6716 | -25.0000 | 100.0000 | |
| 860112 | 2024-07-30 | 2024-07-30 | 2024-07-30 | 5.4800 | 409923.0700 | 0.6832 | -27.1700 | 100.0000 | |
| 858679 | 2024-07-29 | 2024-07-29 | 2024-07-29 | 183.1700 | 404794.9700 | 0.6747 | -3.1900 | 100.0000 | |
| 858298 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 161.7900 | 405418.7400 | 0.6757 | 0.7800 | 100.0000 | |
| 857391 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 53.6000 | 413952.3400 | 0.6899 | 28.2400 | 100.0000 | |
| 856483 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 107.5400 | 417016.2200 | 0.6950 | -4.5100 | 100.0000 | |
| 855574 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -92.0600 | 421053.6100 | 0.7018 | -7.6400 | 100.0000 | |
| 854140 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 160.1200 | 414673.5100 | 0.6911 | 18.5500 | 100.0000 | |
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