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嘉实恒生科技ETF(QDII)(159741)  ETF申购赎回基本信息
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(%)
412265 2022-01-24 2022-01-24 2022-01-24 227.1600 711133.9300 0.7111 227.1600 100.0000
411810 2022-01-21 2022-01-21 2022-01-21 23.4900 713962.6700 0.7140 179.0400 100.0000
411187 2022-01-20 2022-01-20 2022-01-20 285.7900 684684.7100 0.6847 85.4100 100.0000
410507 2022-01-19 2022-01-19 2022-01-19 172.2400 690493.3500 0.6905 283.4700 100.0000
410055 2022-01-18 2022-01-18 2022-01-18 243.3400 694872.4200 0.6949 243.3400 100.0000
409471 2022-01-17 2022-01-17 2022-01-17 285.2400 701008.0400 0.7010 285.2400 100.0000
408887 2022-01-14 2022-01-14 2022-01-14 263.2100 702569.4900 0.7026 263.2100 100.0000
408304 2022-01-13 2022-01-13 2022-01-13 268.8400 716064.1000 0.7160 284.2000 100.0000
407721 2022-01-12 2022-01-12 2022-01-12 353.3700 682383.0700 0.6824 353.3700 100.0000
407138 2022-01-11 2022-01-11 2022-01-11 303.7700 682541.8800 0.6825 363.1700 100.0000
406557 2022-01-10 2022-01-10 2022-01-10 334.2300 668564.3400 0.6686 383.3600 100.0000
405979 2022-01-07 2022-01-07 2022-01-07 342.7600 655839.3600 0.6558 373.9300 100.0000
405403 2022-01-06 2022-01-06 2022-01-06 417.9300 647777.4400 0.6478 404.9500 100.0000
404828 2022-01-05 2022-01-05 2022-01-05 400.9800 678979.9000 0.6790 414.2200 100.0000
404253 2022-01-04 2022-01-04 2022-01-04 239.8600 689432.2100 0.6894 448.3400 100.0000
403680 2021-12-31 2021-12-31 2021-12-31 286.0400 664981.4300 0.6650 384.3900 100.0000
403107 2021-12-30 2021-12-30 2021-12-30 413.0600 665299.0900 0.6653 413.0600 100.0000
402534 2021-12-29 2021-12-29 2021-12-29 409.9700 677011.8900 0.6770 409.9700 100.0000
401963 2021-12-28 2021-12-28 2021-12-28 420.3800 682603.7700 0.6826 420.3800 100.0000
401396 2021-12-27 2021-12-27 2021-12-27 264.7700 682736.4900 0.6827 461.2300 100.0000
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