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: -.---- |
| 嘉实中证500ETF(159922) 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(%) | |
| 852017 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -2143.3400 | 2061127.0800 | 5.1528 | -3098.6500 | 70.0000 | |
| 851114 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -2710.1100 | 2054560.0000 | 5.1364 | -1424.4200 | 70.0000 | |
| 849679 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -1570.3800 | 2069495.0900 | 5.1737 | -2061.0200 | 70.0000 | |
| 849303 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -197.4600 | 2077006.2500 | 5.1925 | -1787.2200 | 70.0000 | |
| 848399 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -2076.2600 | 2036371.8100 | 5.0909 | 768.1000 | 70.0000 | |
| 847495 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -257.5700 | 2049599.8700 | 5.1240 | -1678.2000 | 70.0000 | |
| 846591 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -4715.0700 | 2009703.8300 | 5.0243 | -661.6100 | 70.0000 | |
| 845162 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -1553.9600 | 2044142.7700 | 5.1104 | -4590.1300 | 70.0000 | |
| 844781 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -5133.6700 | 2029467.7900 | 5.0737 | -1516.9400 | 70.0000 | |
| 843880 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -5238.8800 | 2061058.1900 | 5.1526 | -6070.2700 | 70.0000 | |
| 842979 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -2243.8000 | 2077079.7200 | 5.1927 | -4906.3500 | 70.0000 | |
| 842083 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -4113.8900 | 2099413.6600 | 5.2485 | -1396.8600 | 70.0000 | |
| 840653 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -1221.9300 | 2074158.0700 | 5.1854 | -3924.4800 | 70.0000 | |
| 839751 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 436.5700 | 2067002.2500 | 5.1675 | -1595.7500 | 70.0000 | |
| 838654 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 1671.6600 | 2105190.0800 | 5.2630 | 1213.4000 | 70.0000 | |
| 837948 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 1028.7500 | 2073712.8700 | 5.1843 | 2949.4500 | 70.0000 | |
| 837378 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -1613.9500 | 2092133.5500 | 5.2303 | 1403.4300 | 70.0000 | |
| 836148 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -2955.1200 | 2137425.8900 | 5.3436 | -2048.6100 | 70.0000 | |
| 835249 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 198.8000 | 2133409.3400 | 5.3335 | -3101.6700 | 70.0000 | |
| 834350 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -3835.4800 | 2164160.5400 | 5.4104 | 7.0000 | 70.0000 | |
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