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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: -.---- |
| 嘉实中证大农业ETF(516550) 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(%) | |
| 871429 | 2024-08-16 | 2024-08-16 | 2024-08-16 | -7247.6700 | 554695.3300 | 0.5547 | -7247.6700 | 50.0000 | |
| 870753 | 2024-08-15 | 2024-08-15 | 2024-08-15 | -7284.0800 | 552614.9200 | 0.5526 | -7284.0800 | 50.0000 | |
| 869627 | 2024-08-14 | 2024-08-14 | 2024-08-14 | -7524.7300 | 562106.2700 | 0.5621 | -7524.7300 | 50.0000 | |
| 868926 | 2024-08-13 | 2024-08-13 | 2024-08-13 | -7532.3600 | 561988.6400 | 0.5620 | -7532.3600 | 50.0000 | |
| 868173 | 2024-08-12 | 2024-08-12 | 2024-08-12 | -7465.3000 | 559715.7000 | 0.5597 | -7465.3000 | 50.0000 | |
| 866906 | 2024-08-09 | 2024-08-09 | 2024-08-09 | -7694.8000 | 565841.2000 | 0.5658 | -7694.8000 | 50.0000 | |
| 866350 | 2024-08-08 | 2024-08-08 | 2024-08-08 | -7450.3800 | 557849.6200 | 0.5578 | -7450.3800 | 50.0000 | |
| 865359 | 2024-08-07 | 2024-08-07 | 2024-08-07 | -7532.7900 | 561619.2100 | 0.5616 | -7532.7900 | 50.0000 | |
| 864530 | 2024-08-06 | 2024-08-06 | 2024-08-06 | -7346.5400 | 557030.4600 | 0.5570 | -7346.5400 | 50.0000 | |
| 863620 | 2024-08-05 | 2024-08-05 | 2024-08-05 | -7296.7000 | 560207.3000 | 0.5602 | -7296.7000 | 50.0000 | |
| 862710 | 2024-08-02 | 2024-08-02 | 2024-08-02 | -7270.6500 | 559052.3500 | 0.5591 | -7270.6500 | 50.0000 | |
| 861724 | 2024-08-01 | 2024-08-01 | 2024-08-01 | -7614.8100 | 567146.1900 | 0.5671 | -7614.8100 | 50.0000 | |
| 860514 | 2024-07-31 | 2024-07-31 | 2024-07-31 | -6992.6700 | 548346.3300 | 0.5483 | -6992.6700 | 50.0000 | |
| 859607 | 2024-07-30 | 2024-07-30 | 2024-07-30 | -7484.3200 | 548005.6800 | 0.5480 | -6980.3200 | 50.0000 | |
| 859154 | 2024-07-29 | 2024-07-29 | 2024-07-29 | -7709.3700 | 556290.6300 | 0.5563 | -7709.3700 | 50.0000 | |
| 857793 | 2024-07-26 | 2024-07-26 | 2024-07-26 | -7790.5500 | 551977.4500 | 0.5520 | -7614.5500 | 50.0000 | |
| 856885 | 2024-07-25 | 2024-07-25 | 2024-07-25 | -7951.9600 | 548714.0400 | 0.5487 | -7711.9600 | 50.0000 | |
| 855977 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -8185.6600 | 555071.3400 | 0.5551 | -8185.6600 | 50.0000 | |
| 855065 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -8575.9500 | 573313.0500 | 0.5733 | -8575.9500 | 50.0000 | |
| 854542 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -8665.7800 | 580122.2200 | 0.5801 | -8665.7800 | 50.0000 | |
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