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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: -.---- |
| 嘉实上证科创板生物医药ETF(588700) 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(%) | |
| 844448 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -9489.3500 | 1909195.6500 | 0.7637 | -8994.3500 | 50.0000 | |
| 843810 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -9970.7100 | 1940679.2900 | 0.7763 | -9790.7100 | 50.0000 | |
| 842646 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -10356.0200 | 1970096.9800 | 0.7880 | -10356.0200 | 50.0000 | |
| 841746 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -10583.2900 | 1989867.7100 | 0.7959 | -10583.2900 | 50.0000 | |
| 841222 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -10318.1300 | 2005332.8700 | 0.8021 | -10318.1300 | 50.0000 | |
| 840320 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -10746.3600 | 2034430.6400 | 0.8138 | -10538.3600 | 50.0000 | |
| 839418 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -12589.8200 | 2087115.1800 | 0.8348 | -11679.8200 | 50.0000 | |
| 838517 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -11447.8400 | 2031663.1600 | 0.8127 | -11407.8400 | 50.0000 | |
| 837240 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -12255.8600 | 2055485.1400 | 0.8222 | -11975.8600 | 50.0000 | |
| 836717 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -13689.0900 | 2104257.9100 | 0.8417 | -13089.0900 | 50.0000 | |
| 835817 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -13118.4200 | 2083350.5800 | 0.8333 | -13118.4200 | 50.0000 | |
| 834918 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -9437.0400 | 2078843.9600 | 0.8315 | -13320.0400 | 50.0000 | |
| 834019 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -7843.4600 | 2101809.5400 | 0.8407 | -9838.4600 | 50.0000 | |
| 833116 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -9964.6900 | 2120499.3100 | 0.8482 | -7921.6900 | 50.0000 | |
| 832217 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 14498.0500 | 2111900.0500 | 0.8448 | -9476.9500 | 50.0000 | |
| 831322 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 16283.1400 | 2144402.1400 | 0.8578 | 16283.1400 | 50.0000 | |
| 830426 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 19600.6600 | 2133343.6600 | 0.8533 | 16320.6600 | 50.0000 | |
| 829532 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 16063.5600 | 2141773.5600 | 0.8567 | 19382.5600 | 50.0000 | |
| 828638 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 16352.2600 | 2090901.2600 | 0.8364 | 16713.2600 | 50.0000 | |
| 827744 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 16104.3800 | 2110213.3800 | 0.8441 | 16104.3800 | 50.0000 | |
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