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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 嘉实德国DAXETF(QDII)(159561) 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(%) | |
| 844517 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 873.3700 | 989448.3000 | 0.9894 | 1697.1600 | 100.0000 | |
| 843211 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 2099.8700 | 978008.6900 | 0.9780 | 2099.8700 | 100.0000 | |
| 842715 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 2455.1900 | 983881.4900 | 0.9839 | 1645.2100 | 100.0000 | |
| 841815 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 1425.2300 | 977701.6700 | 0.9777 | 1425.2300 | 100.0000 | |
| 840389 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 1437.9000 | 974897.1900 | 0.9749 | 1437.9000 | 100.0000 | |
| 839487 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 1554.5200 | 973954.7900 | 0.9740 | 1554.5200 | 100.0000 | |
| 838633 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 1628.1600 | 976382.1100 | 0.9764 | 2147.6600 | 100.0000 | |
| 837684 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 2882.8400 | 981476.0400 | 0.9815 | 1820.6100 | 100.0000 | |
| 837357 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 3302.0600 | 974718.4500 | 0.9747 | 1709.3600 | 100.0000 | |
| 835884 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 3219.1000 | 981767.5800 | 0.9818 | 3219.1000 | 100.0000 | |
| 834985 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 1587.1100 | 970280.2000 | 0.9703 | 3114.6800 | 100.0000 | |
| 834086 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 3417.8200 | 974651.8900 | 0.9747 | 3417.8200 | 100.0000 | |
| 833188 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 4467.4200 | 969824.0700 | 0.9698 | 2888.8900 | 100.0000 | |
| 832287 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 2102.9300 | 968229.1300 | 0.9682 | 3423.8000 | 100.0000 | |
| 831389 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 2218.4200 | 987640.1700 | 0.9876 | 3548.5300 | 100.0000 | |
| 830493 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 2537.7700 | 1002354.0700 | 1.0024 | 2537.7700 | 100.0000 | |
| 829706 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 3819.9300 | 990890.0500 | 0.9909 | 2793.1500 | 100.0000 | |
| 828799 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 3715.4700 | 1011328.5900 | 1.0113 | 2581.0300 | 100.0000 | |
| 827809 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 2314.2600 | 1015219.3400 | 1.0152 | 3649.3000 | 100.0000 | |
| 826915 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 3714.0200 | 1011555.4600 | 1.0116 | 3714.0200 | 100.0000 | |
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