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: -.---- |
| 嘉实上证科创板芯片ETF(588200) 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(%) | |
| 1489080 | 2026-09-30 | 2026-09-30 | 2026-09-30 | -7554.9400 | 5026129.9300 | 1.1169 | -7561.1300 | 50.0000 | |
| 1487539 | 2026-09-29 | 2026-09-29 | 2026-09-29 | -8020.9200 | 4982844.2700 | 1.1073 | -7989.6000 | 50.0000 | |
| 1486049 | 2026-09-28 | 2026-09-28 | 2026-09-28 | -7105.6800 | 5218003.7000 | 1.1596 | -7068.8100 | 50.0000 | |
| 1484889 | 2026-09-24 | 2026-09-24 | 2026-09-24 | -7819.2300 | 5345987.9700 | 1.1880 | -7710.0000 | 50.0000 | |
| 1482932 | 2026-09-23 | 2026-09-23 | 2026-09-23 | -7715.9300 | 5359926.9700 | 1.1911 | -7465.3000 | 50.0000 | |
| 1481556 | 2026-09-22 | 2026-09-22 | 2026-09-22 | -11673.8700 | 5337656.9500 | 1.1861 | -11405.5300 | 50.0000 | |
| 1480135 | 2026-09-21 | 2026-09-21 | 2026-09-21 | -11466.0500 | 5326034.5200 | 1.1836 | -11163.3000 | 50.0000 | |
| 1478337 | 2026-09-18 | 2026-09-18 | 2026-09-18 | -9304.5200 | 5135470.0100 | 1.1412 | -9391.5800 | 50.0000 | |
| 1476710 | 2026-09-17 | 2026-09-17 | 2026-09-17 | -11427.2100 | 5162627.9400 | 1.1473 | -12044.1300 | 50.0000 | |
| 1474974 | 2026-09-16 | 2026-09-16 | 2026-09-16 | -9744.6400 | 4917753.0300 | 1.0928 | -9651.2500 | 50.0000 | |
| 1473657 | 2026-09-15 | 2026-09-15 | 2026-09-15 | -9960.5500 | 4823854.3600 | 1.0720 | -10237.0300 | 50.0000 | |
| 1472073 | 2026-09-14 | 2026-09-14 | 2026-09-14 | -49984.1700 | 4910733.1900 | 1.0913 | -9150.4200 | 50.0000 | |
| 1470007 | 2026-09-11 | 2026-09-11 | 2026-09-11 | -47373.9500 | 4977527.5400 | 1.1061 | -49678.8900 | 50.0000 | |
| 1469157 | 2026-09-10 | 2026-09-10 | 2026-09-10 | -46147.4500 | 5009057.7100 | 1.1131 | -45957.3100 | 50.0000 | |
| 1467019 | 2026-09-09 | 2026-09-09 | 2026-09-09 | -44684.9500 | 5040055.5800 | 1.1200 | -44832.8000 | 50.0000 | |
| 1465887 | 2026-09-08 | 2026-09-08 | 2026-09-08 | -44822.2300 | 5123562.5200 | 1.1386 | -43513.4800 | 50.0000 | |
| 1464503 | 2026-09-07 | 2026-09-07 | 2026-09-07 | -28858.4800 | 4960404.9300 | 1.1023 | -28626.2000 | 50.0000 | |
| 1462752 | 2026-09-04 | 2026-09-04 | 2026-09-04 | -30085.5400 | 5106365.1700 | 1.1347 | -30503.9900 | 50.0000 | |
| 1460946 | 2026-09-03 | 2026-09-03 | 2026-09-03 | -28523.5700 | 5130860.9100 | 1.1402 | -28132.5700 | 50.0000 | |
| 1459646 | 2026-09-02 | 2026-09-02 | 2026-09-02 | -29259.1600 | 5222172.5800 | 1.1605 | -28947.2200 | 50.0000 | |
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