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: -.---- |
| 嘉实中证主要消费ETF(512600) 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(%) | |
| 804814 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -741.7300 | 971487.2700 | 0.7473 | -741.7300 | 50.0000 | |
| 804205 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -2531.7400 | 966566.2600 | 0.7435 | -2531.7400 | 50.0000 | |
| 803073 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -3834.9100 | 953603.0900 | 0.7335 | -3294.9100 | 50.0000 | |
| 802200 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -3311.3000 | 955514.7000 | 0.7350 | -3221.3000 | 50.0000 | |
| 801521 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -3374.6200 | 955817.3800 | 0.7352 | -3374.6200 | 50.0000 | |
| 800528 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -3148.6400 | 949870.3600 | 0.7307 | -3148.6400 | 50.0000 | |
| 799664 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -4167.6000 | 932377.4000 | 0.7172 | -3633.6000 | 50.0000 | |
| 798732 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -4234.6800 | 940830.3200 | 0.7237 | -4234.6800 | 50.0000 | |
| 797869 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -4224.1000 | 934604.9000 | 0.7189 | -4224.1000 | 50.0000 | |
| 797010 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -4056.8700 | 930381.1300 | 0.7157 | -4056.8700 | 50.0000 | |
| 796145 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -2595.4200 | 938161.5800 | 0.7217 | -2595.4200 | 50.0000 | |
| 795284 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -3533.9700 | 915155.0300 | 0.7040 | -3533.9700 | 50.0000 | |
| 794426 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -2705.4400 | 930460.5600 | 0.7157 | -2705.4400 | 50.0000 | |
| 793570 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -2808.0300 | 934308.9700 | 0.7187 | -2808.0300 | 50.0000 | |
| 792762 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -3418.4300 | 945583.5700 | 0.7274 | -3418.4300 | 50.0000 | |
| 791858 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -4079.7400 | 947793.2600 | 0.7291 | -4079.7400 | 50.0000 | |
| 791160 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -3977.2000 | 973122.8000 | 0.7486 | -3977.2000 | 50.0000 | |
| 790149 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -3763.5900 | 969738.4100 | 0.7460 | -3763.5900 | 50.0000 | |
| 789289 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -4425.0400 | 976476.9600 | 0.7511 | -4425.0400 | 50.0000 | |
| 788433 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -5339.5300 | 956002.4700 | 0.7354 | -5339.5300 | 50.0000 | |
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