上证指数 ----.--- --.---% 深证成指 -----.--- --.---% 上证基金 ----.--- -.---% 深证基金 ----.--- -.---%

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最新净值: -.----昨日净值: -.----累计净值: -.----
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嘉实中证金融地产ETF(512640)  ETF申购赎回基本信息
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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