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: -.---- |
| 嘉实中证电池主题ETF(562880) 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(%) | |
| 818410 | 2024-05-24 | 2024-05-24 | 2024-05-24 | -7734.5900 | 712887.4700 | 0.4753 | -7584.5900 | 50.0000 | |
| 817522 | 2024-05-23 | 2024-05-23 | 2024-05-23 | -8217.8300 | 731236.0800 | 0.4875 | -8061.8300 | 50.0000 | |
| 816634 | 2024-05-22 | 2024-05-22 | 2024-05-22 | -7980.1200 | 713527.6800 | 0.4757 | -7980.1200 | 50.0000 | |
| 815748 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -8665.2000 | 721946.7800 | 0.4813 | -8165.2000 | 50.0000 | |
| 815225 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -9751.2600 | 724075.2000 | 0.4827 | -9751.2600 | 50.0000 | |
| 813978 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -9295.2500 | 715174.4300 | 0.4768 | -9295.2500 | 50.0000 | |
| 813094 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -9198.8000 | 715926.6900 | 0.4773 | -9108.8000 | 50.0000 | |
| 812210 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -8771.0600 | 719445.5400 | 0.4796 | -8771.0600 | 50.0000 | |
| 811327 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -9398.2300 | 724658.6100 | 0.4831 | -9166.2300 | 50.0000 | |
| 810447 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -8417.8000 | 738171.8400 | 0.4921 | -9940.8000 | 50.0000 | |
| 809568 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -8994.6000 | 750556.7900 | 0.5004 | -8754.6000 | 50.0000 | |
| 808689 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -8666.3800 | 725358.4300 | 0.4836 | -8666.3800 | 50.0000 | |
| 807812 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -9015.7300 | 742842.8500 | 0.4952 | -9015.7300 | 50.0000 | |
| 806936 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -8852.8600 | 742727.8500 | 0.4952 | -8852.8600 | 50.0000 | |
| 806062 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -8179.3600 | 720905.9400 | 0.4806 | -8179.3600 | 50.0000 | |
| 805258 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -10748.3900 | 734266.4100 | 0.4895 | -8243.3900 | 50.0000 | |
| 804671 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -10323.3900 | 699593.1600 | 0.4664 | -10023.3900 | 50.0000 | |
| 803802 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -9899.5400 | 684703.5900 | 0.4565 | -9899.5400 | 50.0000 | |
| 802712 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -9591.8800 | 678429.4600 | 0.4523 | -9591.8800 | 50.0000 | |
| 802059 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -9818.2000 | 679157.0700 | 0.4528 | -9818.2000 | 50.0000 | |
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