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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: -.---- |
| 嘉实中证疫苗与生物技术ETF(562860) 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(%) | |
| 842589 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -6668.6100 | 1144569.3900 | 0.5723 | -6668.6100 | 100.0000 | |
| 841688 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -6866.0700 | 1154018.9300 | 0.5770 | -6866.0700 | 100.0000 | |
| 841165 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -6700.1500 | 1149943.8500 | 0.5750 | -6700.1500 | 100.0000 | |
| 840263 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -6896.6500 | 1159290.3500 | 0.5796 | -6896.6500 | 100.0000 | |
| 839361 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -7591.6000 | 1189449.4000 | 0.5947 | -7591.6000 | 100.0000 | |
| 838460 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -6892.9900 | 1153433.0100 | 0.5767 | -6872.9900 | 100.0000 | |
| 837183 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -7315.6100 | 1162671.3900 | 0.5813 | -7271.6100 | 100.0000 | |
| 836660 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -7837.3000 | 1197402.7000 | 0.5987 | -7837.3000 | 100.0000 | |
| 835760 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -7500.8000 | 1186779.2000 | 0.5934 | -7500.8000 | 100.0000 | |
| 834861 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -8547.0000 | 1201595.0000 | 0.6008 | -7915.0000 | 100.0000 | |
| 833962 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -8955.0800 | 1220119.9200 | 0.6101 | -8955.0800 | 100.0000 | |
| 833059 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -9337.7800 | 1228604.2200 | 0.6143 | -9147.7800 | 100.0000 | |
| 832160 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 7309.6000 | 1229144.6000 | 0.6146 | -9203.4000 | 100.0000 | |
| 831265 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 6327.7700 | 1245454.7700 | 0.6227 | 7573.7700 | 100.0000 | |
| 830366 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 6107.2900 | 1249477.2900 | 0.6247 | 6107.2900 | 100.0000 | |
| 829475 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 6159.6400 | 1250600.6400 | 0.6253 | 6159.6400 | 100.0000 | |
| 828581 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 6483.0100 | 1229161.0100 | 0.6146 | 6483.0100 | 100.0000 | |
| 827687 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 6504.7800 | 1232932.7800 | 0.6165 | 6504.7800 | 100.0000 | |
| 826793 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 5914.0900 | 1265484.0900 | 0.6327 | 6220.0900 | 100.0000 | |
| 825595 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 5702.5500 | 1270582.5500 | 0.6353 | 5702.5500 | 100.0000 | |
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