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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: -.---- |
| 嘉实中证电池主题ETF(562880) 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(%) | |
| 803802 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -9899.5400 | 684703.5900 | 0.4565 | -9899.5400 | 50.0000 | |
| 802712 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -9591.8800 | 678429.4600 | 0.4523 | -9591.8800 | 50.0000 | |
| 802059 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -9818.2000 | 679157.0700 | 0.4528 | -9818.2000 | 50.0000 | |
| 801190 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -9757.0500 | 678670.8200 | 0.4524 | -9757.0500 | 50.0000 | |
| 800315 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -9885.2300 | 689354.0600 | 0.4596 | -9885.2300 | 50.0000 | |
| 799298 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -10720.2000 | 708181.8300 | 0.4721 | -10720.2000 | 50.0000 | |
| 798412 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -10976.6400 | 711083.1200 | 0.4741 | -10976.6400 | 50.0000 | |
| 797729 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -10898.2300 | 692565.8600 | 0.4617 | -10898.2300 | 50.0000 | |
| 796546 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -11847.8100 | 721988.0300 | 0.4813 | -11847.8100 | 50.0000 | |
| 795801 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -11411.0300 | 711867.0000 | 0.4746 | -11411.0300 | 50.0000 | |
| 794974 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -11851.8000 | 737994.6000 | 0.4920 | -11851.8000 | 50.0000 | |
| 794142 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -11395.7700 | 740972.0500 | 0.4940 | -11395.7700 | 50.0000 | |
| 793431 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -11128.6100 | 755661.1400 | 0.5038 | -11128.6100 | 50.0000 | |
| 792275 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -10928.5500 | 729011.9400 | 0.4860 | -10928.5500 | 50.0000 | |
| 791719 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -12193.5100 | 747135.6800 | 0.4981 | -12193.5100 | 50.0000 | |
| 790862 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -12440.1500 | 755590.8900 | 0.5037 | -12440.1500 | 50.0000 | |
| 789882 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -12586.8700 | 745787.8500 | 0.4972 | -12586.8700 | 50.0000 | |
| 788968 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -12396.8200 | 716869.8400 | 0.4779 | -12396.8200 | 50.0000 | |
| 787942 | 2024-03-29 | 2024-03-29 | 2024-03-29 | -11965.1200 | 710275.5100 | 0.4735 | -11965.1200 | 50.0000 | |
| 787086 | 2024-03-28 | 2024-03-28 | 2024-03-28 | -12147.7400 | 700843.9600 | 0.4672 | -12147.7400 | 50.0000 | |
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