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: -.---- |
| 嘉实中证稀有金属主题ETF(562800) 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(%) | |
| 843711 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 2767.8900 | 196635.8900 | 0.4370 | 2767.8900 | 50.0000 | |
| 842586 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 2940.1700 | 197066.1700 | 0.4379 | 2965.1700 | 50.0000 | |
| 841685 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 4526.6300 | 200614.6300 | 0.4458 | 3188.6300 | 50.0000 | |
| 841162 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 4391.5800 | 197611.5800 | 0.4391 | 4391.5800 | 50.0000 | |
| 840260 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 4403.3500 | 196431.3500 | 0.4365 | 4415.3500 | 50.0000 | |
| 839358 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 4533.2800 | 200487.2800 | 0.4455 | 4533.2800 | 50.0000 | |
| 838457 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 4503.4000 | 194111.4000 | 0.4314 | 4539.4000 | 50.0000 | |
| 837180 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 4530.8500 | 195055.8500 | 0.4335 | 4598.8500 | 50.0000 | |
| 836657 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 4657.6600 | 200207.6600 | 0.4449 | 4672.6600 | 50.0000 | |
| 835757 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 4441.0600 | 200315.0600 | 0.4451 | 4531.0600 | 50.0000 | |
| 834858 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 4419.9700 | 204329.9700 | 0.4541 | 4419.9700 | 50.0000 | |
| 833959 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 4716.7100 | 206411.7100 | 0.4587 | 4716.7100 | 50.0000 | |
| 833056 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 4615.3300 | 205098.3300 | 0.4558 | 4630.3300 | 50.0000 | |
| 832157 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 1454.3400 | 206426.3400 | 0.4587 | 4942.3400 | 50.0000 | |
| 831262 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 1692.9700 | 206241.9700 | 0.4583 | 1692.9700 | 50.0000 | |
| 830361 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 1630.2000 | 208847.2000 | 0.4641 | 1640.2000 | 50.0000 | |
| 829472 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -99.8100 | 207135.1900 | 0.4603 | 1541.1900 | 50.0000 | |
| 828578 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -167.7500 | 208403.2500 | 0.4631 | -167.7500 | 50.0000 | |
| 827684 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -719.6400 | 208745.3600 | 0.4639 | -194.6400 | 50.0000 | |
| 826790 | 2024-06-06 | 2024-06-06 | 2024-06-06 | -760.5900 | 210475.4100 | 0.4677 | -732.5900 | 50.0000 | |
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