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A50ETF(562890) 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(%) | |
| 855250 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 1626.3200 | 1516664.3200 | 1.0111 | 1626.3200 | 50.0000 | |
| 854726 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 1816.2700 | 1526353.2700 | 1.0176 | 1816.2700 | 50.0000 | |
| 853439 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -200.3100 | 1515707.6900 | 1.0105 | 1713.6900 | 50.0000 | |
| 852533 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 240.9000 | 1503514.9000 | 1.0023 | 240.9000 | 50.0000 | |
| 851626 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -154.9200 | 1497032.0800 | 0.9980 | -154.9200 | 50.0000 | |
| 850719 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -280.7200 | 1491256.2800 | 0.9942 | 359.2800 | 50.0000 | |
| 850194 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 3556.5100 | 1494472.5100 | 0.9963 | -14.4900 | 50.0000 | |
| 848908 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -116.6400 | 1485709.3600 | 0.9905 | 4277.3600 | 50.0000 | |
| 848005 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 3481.4000 | 1464127.4000 | 0.9761 | -324.6000 | 50.0000 | |
| 847101 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 3027.3500 | 1466212.3500 | 0.9775 | 3027.3500 | 50.0000 | |
| 846196 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 3349.6000 | 1453256.6000 | 0.9688 | 3433.6000 | 50.0000 | |
| 845674 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 2468.6600 | 1465587.6600 | 0.9771 | 3578.6600 | 50.0000 | |
| 844393 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 1945.8300 | 1471859.8300 | 0.9812 | 1985.8300 | 50.0000 | |
| 843719 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 2155.2200 | 1475503.2200 | 0.9837 | 2233.2200 | 50.0000 | |
| 842591 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 2668.3600 | 1472375.3600 | 0.9816 | 2668.3600 | 50.0000 | |
| 841690 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 2712.4900 | 1473453.4900 | 0.9823 | 2712.4900 | 50.0000 | |
| 841167 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 3011.2400 | 1472374.2400 | 0.9816 | 3011.2400 | 50.0000 | |
| 840265 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 3307.1800 | 1471244.1800 | 0.9808 | 3307.1800 | 50.0000 | |
| 839363 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 2352.8700 | 1480487.8700 | 0.9870 | 3615.8700 | 50.0000 | |
| 838462 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 1602.9800 | 1473126.9800 | 0.9821 | 2097.9800 | 50.0000 | |
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