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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: -.---- |
嘉实中证金融地产ETF(512640) 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(%) | |
787578 | 2024-03-29 | 2024-03-29 | 2024-03-29 | -319.7000 | 879960.3000 | 1.7599 | -319.7000 | 50.0000 | |
786722 | 2024-03-28 | 2024-03-28 | 2024-03-28 | -535.9200 | 885078.0800 | 1.7702 | -335.9200 | 50.0000 | |
785866 | 2024-03-27 | 2024-03-27 | 2024-03-27 | -375.3500 | 890333.6500 | 1.7807 | -576.3500 | 50.0000 | |
785010 | 2024-03-26 | 2024-03-26 | 2024-03-26 | -241.2400 | 881321.7600 | 1.7626 | -241.2400 | 50.0000 | |
784156 | 2024-03-25 | 2024-03-25 | 2024-03-25 | -239.8600 | 886779.1400 | 1.7736 | -239.8600 | 50.0000 | |
783301 | 2024-03-22 | 2024-03-22 | 2024-03-22 | -551.1300 | 897496.8700 | 1.7950 | -347.1300 | 50.0000 | |
782446 | 2024-03-21 | 2024-03-21 | 2024-03-21 | -424.8600 | 892688.1400 | 1.7854 | -424.8600 | 50.0000 | |
781591 | 2024-03-20 | 2024-03-20 | 2024-03-20 | -149.1400 | 888544.8600 | 1.7771 | -352.1400 | 50.0000 | |
780736 | 2024-03-19 | 2024-03-19 | 2024-03-19 | -269.7600 | 899847.2400 | 1.7997 | -269.7600 | 50.0000 | |
779878 | 2024-03-18 | 2024-03-18 | 2024-03-18 | -56.3900 | 894441.6100 | 1.7889 | -56.3900 | 50.0000 | |
779031 | 2024-03-15 | 2024-03-15 | 2024-03-15 | -21.2700 | 890374.7300 | 1.7807 | -21.2700 | 50.0000 | |
778186 | 2024-03-14 | 2024-03-14 | 2024-03-14 | 7.9400 | 893848.9400 | 1.7877 | 7.9400 | 50.0000 | |
777341 | 2024-03-13 | 2024-03-13 | 2024-03-13 | -103.6600 | 906475.3400 | 1.8130 | -103.6600 | 50.0000 | |
776496 | 2024-03-12 | 2024-03-12 | 2024-03-12 | -45.7400 | 905029.2600 | 1.8101 | -45.7400 | 50.0000 | |
775653 | 2024-03-11 | 2024-03-11 | 2024-03-11 | 100.2200 | 899563.2200 | 1.7991 | 100.2200 | 50.0000 | |
774810 | 2024-03-08 | 2024-03-08 | 2024-03-08 | -126.9900 | 900949.0100 | 1.8019 | 80.0100 | 50.0000 | |
773964 | 2024-03-07 | 2024-03-07 | 2024-03-07 | 25.4000 | 901927.4000 | 1.8039 | -180.6000 | 50.0000 | |
773121 | 2024-03-06 | 2024-03-06 | 2024-03-06 | 96.2700 | 907674.2700 | 1.8153 | 96.2700 | 50.0000 | |
772277 | 2024-03-05 | 2024-03-05 | 2024-03-05 | -99.3500 | 899724.6500 | 1.7994 | 107.6500 | 50.0000 | |
771430 | 2024-03-04 | 2024-03-04 | 2024-03-04 | -238.4100 | 910815.5900 | 1.8216 | -238.4100 | 50.0000 | |
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