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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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 嘉实中证稀有金属主题ETF(562800) 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(%) | |
| 816630 | 2024-05-22 | 2024-05-22 | 2024-05-22 | -873.0200 | 222957.9800 | 0.4955 | -1485.0200 | 50.0000 | |
| 815744 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -1648.9000 | 227950.1000 | 0.5066 | -947.9000 | 50.0000 | |
| 815221 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -1509.2200 | 224098.7800 | 0.4980 | -1509.2200 | 50.0000 | |
| 813974 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -1582.2900 | 220781.7100 | 0.4906 | -1582.2900 | 50.0000 | |
| 813090 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -964.6500 | 223737.3500 | 0.4972 | -1483.6500 | 50.0000 | |
| 812206 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -909.1000 | 227270.9000 | 0.5050 | -909.1000 | 50.0000 | |
| 811323 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -912.6500 | 226854.3500 | 0.5041 | -912.6500 | 50.0000 | |
| 810443 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -1306.0000 | 230360.0000 | 0.5119 | -1306.0000 | 50.0000 | |
| 809564 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -1513.5600 | 231726.4400 | 0.5149 | -1513.5600 | 50.0000 | |
| 808685 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -1588.2700 | 225392.7300 | 0.5009 | -1588.2700 | 50.0000 | |
| 807808 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -1705.2200 | 228321.7800 | 0.5074 | -1705.2200 | 50.0000 | |
| 806932 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -1741.2100 | 225418.7900 | 0.5009 | -1741.2100 | 50.0000 | |
| 806058 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -943.9900 | 220081.0100 | 0.4891 | -1479.9900 | 50.0000 | |
| 805252 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -1197.5800 | 224425.4200 | 0.4987 | -1197.5800 | 50.0000 | |
| 804667 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -1158.0800 | 219497.9200 | 0.4878 | -1158.0800 | 50.0000 | |
| 803798 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -1013.3100 | 216113.6900 | 0.4803 | -925.3100 | 50.0000 | |
| 802707 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -1062.1500 | 216126.8500 | 0.4803 | -1062.1500 | 50.0000 | |
| 802055 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -801.8600 | 216785.1400 | 0.4817 | -801.8600 | 50.0000 | |
| 801186 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -592.3700 | 224548.6300 | 0.4990 | -592.3700 | 50.0000 | |
| 800307 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -720.3400 | 227403.6600 | 0.5053 | -720.3400 | 50.0000 | |
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