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: -.---- |
| 嘉实新兴科技100ETF(515860) 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(%) | |
| 854497 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 1749.3800 | 1008701.3800 | 1.0087 | 1749.3800 | 50.0000 | |
| 853209 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 2333.1600 | 1001683.1600 | 1.0017 | 2333.1600 | 50.0000 | |
| 852303 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 2382.3000 | 999527.3000 | 0.9995 | 2382.3000 | 50.0000 | |
| 851397 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 2588.0200 | 1002191.0200 | 1.0022 | 2588.0200 | 50.0000 | |
| 850490 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 2602.5700 | 990696.5700 | 0.9907 | 2602.5700 | 50.0000 | |
| 849965 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 518.4400 | 1002503.4400 | 1.0025 | 2626.4400 | 50.0000 | |
| 848680 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 1080.5100 | 1010928.5100 | 1.0109 | 1080.5100 | 50.0000 | |
| 847776 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 2171.6000 | 994613.6000 | 0.9946 | 2171.6000 | 50.0000 | |
| 846872 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 3131.6000 | 989792.6000 | 0.9898 | 3131.6000 | 50.0000 | |
| 845970 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 3203.2500 | 968287.2500 | 0.9683 | 3203.2500 | 50.0000 | |
| 845448 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 2349.7900 | 983854.7900 | 0.9839 | 2349.7900 | 50.0000 | |
| 844166 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 2894.8000 | 977302.8000 | 0.9773 | 2894.8000 | 50.0000 | |
| 843376 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 2598.2200 | 989248.2200 | 0.9892 | 2718.2200 | 50.0000 | |
| 842364 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 2002.6800 | 998583.6800 | 0.9986 | 2002.6800 | 50.0000 | |
| 841462 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 1827.9200 | 1011426.9200 | 1.0114 | 1827.9200 | 50.0000 | |
| 840939 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 2263.5800 | 1008428.5800 | 1.0084 | 2263.5800 | 50.0000 | |
| 840037 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 2124.5000 | 1001529.5000 | 1.0015 | 2124.5000 | 50.0000 | |
| 839135 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 2060.8900 | 1018868.8900 | 1.0189 | 2100.8900 | 50.0000 | |
| 838234 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 2075.4600 | 995187.4600 | 0.9952 | 2165.4600 | 50.0000 | |
| 836957 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 1906.4600 | 1013146.4600 | 1.0131 | 1906.4600 | 50.0000 | |
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