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: -.---- |
| 嘉实央企创新驱动ETF(515680) 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(%) | |
| 851386 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -4874.2600 | 1419949.7400 | 1.4199 | -4853.2600 | 50.0000 | |
| 850479 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -5866.4800 | 1412839.5200 | 1.4128 | -4725.4800 | 50.0000 | |
| 849954 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -5916.0700 | 1411615.9300 | 1.4116 | -5965.0700 | 50.0000 | |
| 848669 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -6459.8900 | 1419235.1100 | 1.4192 | -6169.8900 | 50.0000 | |
| 847765 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -7585.9100 | 1399256.0900 | 1.3993 | -6233.9100 | 50.0000 | |
| 846861 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 3440.6800 | 1415960.6800 | 1.4160 | -7532.3200 | 50.0000 | |
| 845959 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 1845.9800 | 1401422.9800 | 1.4014 | 3872.9800 | 50.0000 | |
| 845437 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 3680.5600 | 1408320.5600 | 1.4083 | 1959.5600 | 50.0000 | |
| 844155 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 3710.6500 | 1412027.6500 | 1.4120 | 3999.6500 | 50.0000 | |
| 843360 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 3506.8700 | 1419425.8700 | 1.4194 | 3506.8700 | 50.0000 | |
| 842353 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 3534.1400 | 1427789.1400 | 1.4278 | 3534.1400 | 50.0000 | |
| 841451 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 3305.6900 | 1433117.6900 | 1.4331 | 3305.6900 | 50.0000 | |
| 840928 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 3403.7300 | 1419833.7300 | 1.4198 | 3403.7300 | 50.0000 | |
| 840026 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 3760.1800 | 1385758.1800 | 1.3858 | 3764.1800 | 50.0000 | |
| 839124 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 1972.5800 | 1395280.5800 | 1.3953 | 3478.5800 | 50.0000 | |
| 838223 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 2584.7500 | 1385195.7500 | 1.3852 | 2224.7500 | 50.0000 | |
| 836946 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 1065.3100 | 1390899.3100 | 1.3909 | 2313.3100 | 50.0000 | |
| 836423 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 1020.6600 | 1404449.6600 | 1.4044 | 1125.6600 | 50.0000 | |
| 835524 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 2105.0200 | 1399493.0200 | 1.3995 | 1198.0200 | 50.0000 | |
| 834625 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 1480.2400 | 1408965.2400 | 1.4090 | 2144.2400 | 50.0000 | |
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