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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: -.---- |
| 嘉实中证全指集成电路ETF(562820) 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(%) | |
| 822856 | 2024-05-31 | 2024-05-31 | 2024-05-31 | -1655.0600 | 2089665.9400 | 1.0448 | -1547.0600 | 50.0000 | |
| 821965 | 2024-05-30 | 2024-05-30 | 2024-05-30 | -678.2700 | 2036037.7300 | 1.0180 | -603.2700 | 50.0000 | |
| 821074 | 2024-05-29 | 2024-05-29 | 2024-05-29 | -861.0900 | 2045970.9100 | 1.0230 | -861.0900 | 50.0000 | |
| 820185 | 2024-05-28 | 2024-05-28 | 2024-05-28 | -6689.9400 | 2041318.0600 | 1.0207 | -1055.9400 | 50.0000 | |
| 819295 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 681.7500 | 1979613.7500 | 0.9898 | -4701.2500 | 50.0000 | |
| 818407 | 2024-05-24 | 2024-05-24 | 2024-05-24 | -989.0200 | 2036025.9800 | 1.0180 | -826.0200 | 50.0000 | |
| 817519 | 2024-05-23 | 2024-05-23 | 2024-05-23 | -2179.8300 | 2074520.1700 | 1.0373 | -2179.8300 | 50.0000 | |
| 816631 | 2024-05-22 | 2024-05-22 | 2024-05-22 | -815.7400 | 2061676.2600 | 1.0308 | -815.7400 | 50.0000 | |
| 815745 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -2297.5500 | 2086482.4500 | 1.0432 | -2297.5500 | 50.0000 | |
| 815222 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -2832.7100 | 2078297.2900 | 1.0391 | -2712.7100 | 50.0000 | |
| 813975 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -1122.4400 | 2049182.5600 | 1.0246 | -1122.4400 | 50.0000 | |
| 813091 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -6663.1000 | 2051981.9000 | 1.0260 | -1211.1000 | 50.0000 | |
| 812207 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -7139.0300 | 2080432.9700 | 1.0402 | -7139.0300 | 50.0000 | |
| 811324 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -9785.7000 | 2077633.3000 | 1.0388 | -7113.7000 | 50.0000 | |
| 810444 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -10607.8000 | 2096773.2000 | 1.0484 | -10607.8000 | 50.0000 | |
| 809565 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -11571.3000 | 2135426.7000 | 1.0677 | -11571.3000 | 50.0000 | |
| 808686 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -8552.6000 | 2082567.4000 | 1.0413 | -8552.6000 | 50.0000 | |
| 807809 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -9428.5200 | 2114297.4800 | 1.0571 | -9428.5200 | 50.0000 | |
| 806933 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -9886.0100 | 2125607.9900 | 1.0628 | -9886.0100 | 50.0000 | |
| 806059 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -10346.9500 | 2104125.0500 | 1.0521 | -10196.9500 | 50.0000 | |
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