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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: -.---- |
| 嘉实深证基本面120ETF(159910) 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(%) | |
| 854204 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -1335.4700 | 1872085.5300 | 1.8721 | -1197.4700 | 40.0000 | |
| 853823 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -1814.8600 | 1874184.1400 | 1.8742 | -1351.8600 | 40.0000 | |
| 852921 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -195.7300 | 1865545.2700 | 1.8655 | -1445.7300 | 40.0000 | |
| 852009 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -2154.1100 | 1866868.8900 | 1.8669 | 295.8900 | 40.0000 | |
| 851106 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -2359.9300 | 1857484.0700 | 1.8575 | -2197.9300 | 40.0000 | |
| 849671 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -912.7100 | 1869088.2900 | 1.8691 | -2493.7100 | 40.0000 | |
| 849295 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -3793.4700 | 1863399.5300 | 1.8634 | -970.4700 | 40.0000 | |
| 848391 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -3956.8900 | 1827130.1100 | 1.8271 | -3250.8900 | 40.0000 | |
| 847487 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -4773.5000 | 1830943.5000 | 1.8309 | -4127.5000 | 40.0000 | |
| 846583 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -5441.9700 | 1811307.0300 | 1.8113 | -4717.9700 | 40.0000 | |
| 845154 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -2091.2600 | 1835603.7400 | 1.8356 | -5626.2600 | 40.0000 | |
| 844773 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -4360.5700 | 1840894.4300 | 1.8409 | -2147.5700 | 40.0000 | |
| 843872 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -4407.8300 | 1858164.1700 | 1.8582 | -4307.8300 | 40.0000 | |
| 842971 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -2334.8900 | 1862267.1100 | 1.8623 | -4367.8900 | 40.0000 | |
| 842075 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -1697.9500 | 1879922.0500 | 1.8799 | -2114.9500 | 40.0000 | |
| 840645 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -2433.1200 | 1859161.8800 | 1.8592 | -2027.1200 | 40.0000 | |
| 839743 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -2826.5600 | 1857283.4400 | 1.8573 | -2520.5600 | 40.0000 | |
| 838659 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -1995.0300 | 1878296.9700 | 1.8783 | -2671.0300 | 40.0000 | |
| 837940 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -4083.8600 | 1863493.1400 | 1.8635 | -1948.8600 | 40.0000 | |
| 837381 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -3849.5800 | 1858306.4200 | 1.8583 | -4183.5800 | 40.0000 | |
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