最近访问基金
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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: -.---- |
| 嘉实中创400ETF(159918) 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(%) | |
| 803577 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -2911.3800 | 1542880.6200 | 1.5429 | -2541.3800 | 40.0000 | |
| 802939 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -1266.2900 | 1544267.7100 | 1.5443 | -3029.2900 | 40.0000 | |
| 801666 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -1191.3100 | 1518255.6900 | 1.5183 | -1191.3100 | 40.0000 | |
| 801006 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -1629.1700 | 1518790.8300 | 1.5188 | -2200.1700 | 40.0000 | |
| 800224 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -2642.4200 | 1528721.5800 | 1.5287 | -2642.4200 | 40.0000 | |
| 799461 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -996.8500 | 1542874.1500 | 1.5429 | -1928.8500 | 40.0000 | |
| 798597 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -231.3900 | 1543208.6100 | 1.5432 | 43.6100 | 40.0000 | |
| 797507 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 1700.3000 | 1482191.3000 | 1.4822 | 1700.3000 | 40.0000 | |
| 796873 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 732.5800 | 1541783.5800 | 1.5418 | 732.5800 | 40.0000 | |
| 796010 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 896.6600 | 1545749.6600 | 1.5457 | 630.6600 | 40.0000 | |
| 795149 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -37.9100 | 1556079.0900 | 1.5561 | 232.0900 | 40.0000 | |
| 794265 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 921.7400 | 1556165.7400 | 1.5562 | 166.7400 | 40.0000 | |
| 793179 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -394.1500 | 1591697.8500 | 1.5917 | 371.8500 | 40.0000 | |
| 792579 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 1945.6500 | 1571037.6500 | 1.5710 | -62.3500 | 40.0000 | |
| 791351 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 2063.6900 | 1601491.6900 | 1.6015 | 1552.6900 | 40.0000 | |
| 790755 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 1895.8500 | 1615711.8500 | 1.6157 | 1895.8500 | 40.0000 | |
| 789987 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 680.0900 | 1631561.0900 | 1.6316 | 1458.0900 | 40.0000 | |
| 789155 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 1669.6100 | 1593050.6100 | 1.5931 | 2429.6100 | 40.0000 | |
| 788299 | 2024-03-29 | 2024-03-29 | 2024-03-29 | 1510.6900 | 1576894.6900 | 1.5769 | 1597.6900 | 40.0000 | |
| 787443 | 2024-03-28 | 2024-03-28 | 2024-03-28 | 2859.2100 | 1543634.2100 | 1.5436 | 2128.2100 | 40.0000 | |
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