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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| 嘉实沪深300红利低波动ETF(515300) 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(%) | |
| 810191 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 9772.3400 | 724011.3400 | 1.4480 | 9772.3400 | 50.0000 | |
| 809312 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 8903.2500 | 719922.2500 | 1.4398 | 9919.2500 | 50.0000 | |
| 808434 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 8974.2700 | 717597.2700 | 1.4352 | 8974.2700 | 50.0000 | |
| 807557 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 9150.7000 | 717913.7000 | 1.4358 | 9150.7000 | 50.0000 | |
| 806683 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 9027.4600 | 721003.4600 | 1.4420 | 9027.4600 | 50.0000 | |
| 805809 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 8628.1300 | 718513.1300 | 1.4370 | 8628.1300 | 50.0000 | |
| 804935 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 8814.7800 | 714890.7800 | 1.4298 | 8814.7800 | 50.0000 | |
| 804421 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 8805.0400 | 715714.0400 | 1.4314 | 8805.0400 | 50.0000 | |
| 803407 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 8150.8000 | 715682.8000 | 1.4314 | 8570.8000 | 50.0000 | |
| 802321 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 8198.5600 | 713271.5600 | 1.4265 | 8198.5600 | 50.0000 | |
| 801808 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 8208.0300 | 710739.0300 | 1.4215 | 8208.0300 | 50.0000 | |
| 800773 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 8040.5300 | 717781.5300 | 1.4356 | 8040.5300 | 50.0000 | |
| 799858 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 7566.5600 | 723741.5600 | 1.4475 | 7728.5600 | 50.0000 | |
| 798890 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 7795.6800 | 723612.6800 | 1.4472 | 7795.6800 | 50.0000 | |
| 798009 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 7758.5300 | 720599.5300 | 1.4412 | 7758.5300 | 50.0000 | |
| 797247 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 9500.2300 | 710157.2300 | 1.4203 | 8002.2300 | 50.0000 | |
| 796264 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 9617.3100 | 712753.3100 | 1.4255 | 9617.3100 | 50.0000 | |
| 795403 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 9567.5100 | 699028.5100 | 1.3981 | 9567.5100 | 50.0000 | |
| 794545 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 9634.9600 | 703160.9600 | 1.4063 | 9634.9600 | 50.0000 | |
| 793689 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 9657.4200 | 702164.4200 | 1.4043 | 9657.4200 | 50.0000 | |
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