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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: -.---- |
| 嘉实新兴科技100ETF(515860) 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(%) | |
| 906648 | 2024-10-18 | 2024-10-18 | 2024-10-18 | -2419.8700 | 1065417.1300 | 1.0654 | -2419.8700 | 50.0000 | |
| 905534 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -1630.1400 | 1066623.8600 | 1.0666 | -1570.1400 | 50.0000 | |
| 904741 | 2024-10-16 | 2024-10-16 | 2024-10-16 | -1431.6500 | 1090052.3500 | 1.0901 | -1431.6500 | 50.0000 | |
| 903650 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -1291.4700 | 1117535.5300 | 1.1175 | -1291.4700 | 50.0000 | |
| 902673 | 2024-10-14 | 2024-10-14 | 2024-10-14 | -6.4400 | 1096070.5600 | 1.0961 | -6.4400 | 50.0000 | |
| 901880 | 2024-10-11 | 2024-10-11 | 2024-10-11 | -1083.1400 | 1155235.8600 | 1.1552 | -1083.1400 | 50.0000 | |
| 900857 | 2024-10-10 | 2024-10-10 | 2024-10-10 | -1417.0100 | 1167191.9900 | 1.1672 | -1097.0100 | 50.0000 | |
| 899765 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -1509.7600 | 1269003.2400 | 1.2690 | -1509.7600 | 50.0000 | |
| 899231 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -636.7000 | 1148161.3000 | 1.1482 | -636.7000 | 50.0000 | |
| 897923 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 217.7600 | 1028261.7600 | 1.0283 | 217.7600 | 50.0000 | |
| 897002 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 2242.4100 | 960197.4100 | 0.9602 | 2346.4100 | 50.0000 | |
| 896082 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 1342.3200 | 926387.3200 | 0.9264 | 2252.3200 | 50.0000 | |
| 895162 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 1745.8500 | 918779.8500 | 0.9188 | 1745.8500 | 50.0000 | |
| 894242 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 2138.6200 | 886391.6200 | 0.8864 | 2138.6200 | 50.0000 | |
| 893711 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 2196.9200 | 885374.9200 | 0.8854 | 2196.9200 | 50.0000 | |
| 892402 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 1694.2000 | 884260.2000 | 0.8843 | 2428.2000 | 50.0000 | |
| 891486 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 15967.5600 | 877512.5600 | 0.8775 | 1587.5600 | 50.0000 | |
| 890570 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 5266.1300 | 877996.1300 | 0.8780 | 16178.1300 | 50.0000 | |
| 889654 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 5083.3300 | 885144.3300 | 0.8851 | 5083.3300 | 50.0000 | |
| 888739 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 5279.2300 | 896024.2300 | 0.8960 | 5299.2300 | 50.0000 | |
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