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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: -.---- |
| 嘉实中证港股通创新药ETF(520970) 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(%) | |
| 1493734 | 2026-10-12 | 2026-10-12 | 2026-10-12 | -143.4800 | 920599.0100 | 0.9206 | -101.8900 | 100.0000 | |
| 1492913 | 2026-10-09 | 2026-10-09 | 2026-10-09 | -87.3900 | 921691.1200 | 0.9217 | -134.1600 | 100.0000 | |
| 1490526 | 2026-10-08 | 2026-10-08 | 2026-10-08 | -147.7400 | 977192.0000 | 0.9772 | -94.6200 | 100.0000 | |
| 1489404 | 2026-09-30 | 2026-09-30 | 2026-09-30 | -329.7500 | 939684.4400 | 0.9397 | -37.2200 | 100.0000 | |
| 1487710 | 2026-09-29 | 2026-09-29 | 2026-09-29 | -274.4900 | 924757.0600 | 0.9248 | -278.7200 | 100.0000 | |
| 1486302 | 2026-09-28 | 2026-09-28 | 2026-09-28 | -123.3400 | 928192.3000 | 0.9282 | -214.5100 | 100.0000 | |
| 1484490 | 2026-09-24 | 2026-09-24 | 2026-09-24 | -292.7100 | 955691.4700 | 0.9557 | -180.1700 | 100.0000 | |
| 1483298 | 2026-09-23 | 2026-09-23 | 2026-09-23 | -400.3200 | 955043.2200 | 0.9550 | -277.5000 | 100.0000 | |
| 1481330 | 2026-09-22 | 2026-09-22 | 2026-09-22 | -370.3300 | 960401.6300 | 0.9604 | -322.3200 | 100.0000 | |
| 1480215 | 2026-09-21 | 2026-09-21 | 2026-09-21 | -140.6900 | 910941.5000 | 0.9109 | -170.5100 | 100.0000 | |
| 1477921 | 2026-09-18 | 2026-09-18 | 2026-09-18 | -149.2100 | 902580.4200 | 0.9026 | -101.0300 | 100.0000 | |
| 1476404 | 2026-09-17 | 2026-09-17 | 2026-09-17 | -19.0000 | 888669.8600 | 0.8887 | -93.5900 | 100.0000 | |
| 1475350 | 2026-09-16 | 2026-09-16 | 2026-09-16 | -62.5700 | 893004.9000 | 0.8930 | -12.8000 | 100.0000 | |
| 1473537 | 2026-09-15 | 2026-09-15 | 2026-09-15 | -276.0500 | 904679.4700 | 0.9047 | -87.5400 | 100.0000 | |
| 1472212 | 2026-09-14 | 2026-09-14 | 2026-09-14 | -75.4500 | 869592.3200 | 0.8696 | -116.0200 | 100.0000 | |
| 1470634 | 2026-09-11 | 2026-09-11 | 2026-09-11 | 99.5600 | 882621.5600 | 0.8826 | -70.0200 | 100.0000 | |
| 1468819 | 2026-09-10 | 2026-09-10 | 2026-09-10 | 60.6200 | 908422.0500 | 0.9084 | 29.4200 | 100.0000 | |
| 1467661 | 2026-09-09 | 2026-09-09 | 2026-09-09 | -45.6400 | 924994.0600 | 0.9250 | 22.5400 | 100.0000 | |
| 1465715 | 2026-09-08 | 2026-09-08 | 2026-09-08 | 49.5600 | 914392.3600 | 0.9144 | 1.3400 | 100.0000 | |
| 1463875 | 2026-09-07 | 2026-09-07 | 2026-09-07 | -7.4900 | 927002.7800 | 0.9270 | 50.9100 | 100.0000 | |
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