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: -.---- |
| 嘉实先进制造100ETF(515870) 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(%) | |
| 565367 | 2023-01-16 | 2023-01-16 | 2023-01-16 | -5502.8700 | 1153351.1300 | 1.1534 | -5502.8700 | 50.0000 | |
| 564670 | 2023-01-13 | 2023-01-13 | 2023-01-13 | -5215.8500 | 1142738.1500 | 1.1427 | -5215.8500 | 50.0000 | |
| 563974 | 2023-01-12 | 2023-01-12 | 2023-01-12 | -4962.8100 | 1142774.1900 | 1.1428 | -4962.8100 | 50.0000 | |
| 563278 | 2023-01-11 | 2023-01-11 | 2023-01-11 | -4862.4800 | 1144114.5200 | 1.1441 | -4862.4800 | 50.0000 | |
| 562585 | 2023-01-10 | 2023-01-10 | 2023-01-10 | -4893.0600 | 1141782.9400 | 1.1418 | -4893.0600 | 50.0000 | |
| 561892 | 2023-01-09 | 2023-01-09 | 2023-01-09 | -4848.0000 | 1137361.0000 | 1.1374 | -4848.0000 | 50.0000 | |
| 561200 | 2023-01-06 | 2023-01-06 | 2023-01-06 | -4834.4900 | 1133338.5100 | 1.1333 | -4834.4900 | 50.0000 | |
| 560510 | 2023-01-05 | 2023-01-05 | 2023-01-05 | -4558.3200 | 1115511.6800 | 1.1155 | -4558.3200 | 50.0000 | |
| 559821 | 2023-01-04 | 2023-01-04 | 2023-01-04 | -4015.7700 | 1116472.2300 | 1.1165 | -4015.7700 | 50.0000 | |
| 559132 | 2023-01-03 | 2023-01-03 | 2023-01-03 | -3503.7400 | 1103442.2600 | 1.1034 | -3503.7400 | 50.0000 | |
| 558446 | 2022-12-30 | 2022-12-30 | 2022-12-30 | -3504.5100 | 1100780.4900 | 1.1008 | -3504.5100 | 50.0000 | |
| 557761 | 2022-12-29 | 2022-12-29 | 2022-12-29 | -3804.4800 | 1106990.5200 | 1.1070 | -3804.4800 | 50.0000 | |
| 557076 | 2022-12-28 | 2022-12-28 | 2022-12-28 | -3195.5600 | 1115318.4400 | 1.1153 | -4032.5600 | 50.0000 | |
| 556391 | 2022-12-27 | 2022-12-27 | 2022-12-27 | -3286.6100 | 1106135.3900 | 1.1061 | -3286.6100 | 50.0000 | |
| 555706 | 2022-12-26 | 2022-12-26 | 2022-12-26 | -4544.6300 | 1095017.3700 | 1.0950 | -3736.6300 | 50.0000 | |
| 555021 | 2022-12-23 | 2022-12-23 | 2022-12-23 | -3636.7900 | 1100858.2100 | 1.1009 | -4496.7900 | 50.0000 | |
| 554336 | 2022-12-22 | 2022-12-22 | 2022-12-22 | -4768.7000 | 1109580.3000 | 1.1096 | -3883.7000 | 50.0000 | |
| 553651 | 2022-12-21 | 2022-12-21 | 2022-12-21 | -3971.1400 | 1116884.8600 | 1.1169 | -4866.1400 | 50.0000 | |
| 552966 | 2022-12-20 | 2022-12-20 | 2022-12-20 | -4387.3900 | 1129391.6100 | 1.1294 | -4387.3900 | 50.0000 | |
| 552281 | 2022-12-19 | 2022-12-19 | 2022-12-19 | -5999.8100 | 1145990.1900 | 1.1460 | -5149.8100 | 50.0000 | |
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