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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: -.---- |
| 嘉实中证国新央企现代能源ETF(562850) 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(%) | |
| 871610 | 2024-08-16 | 2024-08-16 | 2024-08-16 | -4013.8300 | 1109043.1700 | 1.1090 | -4013.8300 | 50.0000 | |
| 871081 | 2024-08-15 | 2024-08-15 | 2024-08-15 | -4168.7700 | 1097785.2300 | 1.0978 | -3823.7700 | 50.0000 | |
| 869894 | 2024-08-14 | 2024-08-14 | 2024-08-14 | -3838.1400 | 1098411.8600 | 1.0984 | -4142.1400 | 50.0000 | |
| 869261 | 2024-08-13 | 2024-08-13 | 2024-08-13 | -4409.0500 | 1092216.9500 | 1.0922 | -3753.0500 | 50.0000 | |
| 868354 | 2024-08-12 | 2024-08-12 | 2024-08-12 | -4367.8000 | 1093071.2000 | 1.0931 | -4367.8000 | 50.0000 | |
| 867269 | 2024-08-09 | 2024-08-09 | 2024-08-09 | -2168.6600 | 1094186.3400 | 1.0942 | -4344.6600 | 50.0000 | |
| 866531 | 2024-08-08 | 2024-08-08 | 2024-08-08 | -2360.2000 | 1100088.8000 | 1.1001 | -2207.2000 | 50.0000 | |
| 865621 | 2024-08-07 | 2024-08-07 | 2024-08-07 | -2387.6700 | 1086649.3300 | 1.0866 | -2282.6700 | 50.0000 | |
| 864711 | 2024-08-06 | 2024-08-06 | 2024-08-06 | -1116.9100 | 1087177.0900 | 1.0872 | -2332.9100 | 50.0000 | |
| 863801 | 2024-08-05 | 2024-08-05 | 2024-08-05 | -1941.0800 | 1105400.9200 | 1.1054 | -1249.0800 | 50.0000 | |
| 862891 | 2024-08-02 | 2024-08-02 | 2024-08-02 | -2549.8100 | 1116617.1900 | 1.1166 | -1992.8100 | 50.0000 | |
| 861982 | 2024-08-01 | 2024-08-01 | 2024-08-01 | -2048.6100 | 1116010.3900 | 1.1160 | -2499.6100 | 50.0000 | |
| 860695 | 2024-07-31 | 2024-07-31 | 2024-07-31 | -941.8000 | 1116441.2000 | 1.1164 | -1964.8000 | 50.0000 | |
| 859788 | 2024-07-30 | 2024-07-30 | 2024-07-30 | -1332.6700 | 1135391.3300 | 1.1354 | -1031.6700 | 50.0000 | |
| 859302 | 2024-07-29 | 2024-07-29 | 2024-07-29 | -2543.3500 | 1130285.6500 | 1.1303 | -1270.3500 | 50.0000 | |
| 857974 | 2024-07-26 | 2024-07-26 | 2024-07-26 | -2693.0000 | 1129632.0000 | 1.1296 | -2485.0000 | 50.0000 | |
| 857067 | 2024-07-25 | 2024-07-25 | 2024-07-25 | -1445.0000 | 1137829.0000 | 1.1378 | -2714.0000 | 50.0000 | |
| 856159 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -1400.9000 | 1125120.1000 | 1.1251 | -1400.9000 | 50.0000 | |
| 855247 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -1526.5700 | 1137428.4300 | 1.1374 | -1526.5700 | 50.0000 | |
| 854723 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -1597.2000 | 1146841.8000 | 1.1468 | -1597.2000 | 50.0000 | |
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