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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 嘉实医药健康100ETF(515960) 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(%) | |
| 855939 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 12952.3200 | 677890.3200 | 0.6779 | 12952.3200 | 50.0000 | |
| 855027 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 12332.7800 | 703551.7800 | 0.7036 | 12332.7800 | 50.0000 | |
| 854504 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 11218.1100 | 698963.1100 | 0.6990 | 11218.1100 | 50.0000 | |
| 853216 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 11215.2500 | 696977.2500 | 0.6970 | 11215.2500 | 50.0000 | |
| 852310 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 10541.6400 | 689627.6400 | 0.6896 | 10649.6400 | 50.0000 | |
| 851404 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 10462.8600 | 681527.8600 | 0.6815 | 10462.8600 | 50.0000 | |
| 850497 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 10120.3900 | 683474.3900 | 0.6835 | 10120.3900 | 50.0000 | |
| 849972 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 10578.5700 | 690800.5700 | 0.6908 | 10630.5700 | 50.0000 | |
| 848687 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 9163.0400 | 688600.0400 | 0.6886 | 10051.0400 | 50.0000 | |
| 847783 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 10015.7200 | 673419.7200 | 0.6734 | 10015.7200 | 50.0000 | |
| 846879 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 10032.9300 | 675902.9300 | 0.6759 | 10142.9300 | 50.0000 | |
| 845977 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 10176.6800 | 674575.6800 | 0.6746 | 10176.6800 | 50.0000 | |
| 845455 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 10565.7200 | 691941.7200 | 0.6919 | 10865.7200 | 50.0000 | |
| 844173 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 10447.2800 | 673126.2800 | 0.6731 | 10607.2800 | 50.0000 | |
| 843386 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 9922.2500 | 684001.2500 | 0.6840 | 10008.2500 | 50.0000 | |
| 842371 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 9933.1900 | 691740.1900 | 0.6917 | 9933.1900 | 50.0000 | |
| 841469 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 9946.7800 | 700047.7800 | 0.7000 | 9946.7800 | 50.0000 | |
| 840946 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 10297.9600 | 695176.9600 | 0.6952 | 10297.9600 | 50.0000 | |
| 840044 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 9955.2400 | 701109.2400 | 0.7011 | 9955.2400 | 50.0000 | |
| 839142 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 10265.5100 | 714525.5100 | 0.7145 | 9935.5100 | 50.0000 | |
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