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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 嘉实恒生科技ETF(QDII)(159741) 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(%) | |
| 811571 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 225.7000 | 535859.8200 | 0.5359 | 90.4400 | 100.0000 | |
| 810690 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 259.3200 | 527891.1300 | 0.5279 | -102.5800 | 100.0000 | |
| 809811 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -46.4300 | 525615.0800 | 0.5256 | -94.2400 | 100.0000 | |
| 808931 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -93.6200 | 515021.2800 | 0.5150 | -93.6200 | 100.0000 | |
| 808054 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -84.2100 | 521855.5900 | 0.5219 | -84.2100 | 100.0000 | |
| 807177 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -367.1900 | 533668.5200 | 0.5337 | -84.5100 | 100.0000 | |
| 806308 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 331.7200 | 492474.2900 | 0.4925 | -197.0000 | 100.0000 | |
| 805429 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -89.5500 | 493676.6000 | 0.4937 | 33.3700 | 100.0000 | |
| 804096 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -217.2000 | 494406.7500 | 0.4944 | -52.9800 | 100.0000 | |
| 803364 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -74.9100 | 472544.8500 | 0.4725 | -90.7200 | 100.0000 | |
| 802814 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -307.5900 | 474748.8300 | 0.4747 | -96.4400 | 100.0000 | |
| 801510 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -252.8000 | 458359.2900 | 0.4584 | -195.2400 | 100.0000 | |
| 800757 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -227.5600 | 443521.5700 | 0.4435 | -145.5000 | 100.0000 | |
| 799952 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -83.3700 | 435951.1600 | 0.4360 | -121.3300 | 100.0000 | |
| 799261 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -163.2000 | 446352.8300 | 0.4464 | -139.0700 | 100.0000 | |
| 798436 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -120.8500 | 444103.9200 | 0.4441 | -120.8500 | 100.0000 | |
| 797335 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -45.2400 | 443869.7200 | 0.4439 | -113.9500 | 100.0000 | |
| 796749 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -163.8800 | 457022.4300 | 0.4570 | -163.8800 | 100.0000 | |
| 795860 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -157.0900 | 461137.8000 | 0.4611 | -157.0900 | 100.0000 | |
| 794965 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -179.4800 | 469775.1200 | 0.4698 | -179.4800 | 100.0000 | |
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