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: -.---- |
| 嘉实中证软件服务ETF(159852) 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(%) | |
| 858318 | 2024-07-26 | 2024-07-26 | 2024-07-26 | -31.8600 | 511394.1400 | 0.5114 | -31.8600 | 40.0000 | |
| 857411 | 2024-07-25 | 2024-07-25 | 2024-07-25 | -72.5300 | 509041.4700 | 0.5090 | -72.5300 | 40.0000 | |
| 856503 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -394.1600 | 517963.8400 | 0.5180 | -394.1600 | 40.0000 | |
| 855594 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -484.8200 | 534355.1800 | 0.5344 | -484.8200 | 40.0000 | |
| 854160 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -262.4600 | 525469.5400 | 0.5255 | -262.4600 | 40.0000 | |
| 853779 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -323.0500 | 514095.9500 | 0.5141 | -287.0500 | 40.0000 | |
| 852877 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -393.0400 | 514696.9600 | 0.5147 | -288.0400 | 40.0000 | |
| 851965 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -303.4900 | 517540.5100 | 0.5175 | -303.4900 | 40.0000 | |
| 851062 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -259.7600 | 506268.2400 | 0.5063 | -259.7600 | 40.0000 | |
| 849627 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -343.6800 | 515836.3200 | 0.5158 | -343.6800 | 40.0000 | |
| 849251 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -284.3400 | 521581.6600 | 0.5216 | -284.3400 | 40.0000 | |
| 848347 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -376.4000 | 509663.6000 | 0.5097 | -286.4000 | 40.0000 | |
| 847443 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -615.2400 | 510539.7600 | 0.5105 | -615.2400 | 40.0000 | |
| 846539 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -747.7400 | 503025.2600 | 0.5030 | -627.7400 | 40.0000 | |
| 845110 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -773.2700 | 522103.7300 | 0.5221 | -773.2700 | 40.0000 | |
| 844729 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -769.8100 | 516754.1900 | 0.5168 | -569.8100 | 40.0000 | |
| 843828 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -749.6200 | 530093.3800 | 0.5301 | -771.6200 | 40.0000 | |
| 842927 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -642.0300 | 542572.9700 | 0.5426 | -642.0300 | 40.0000 | |
| 842031 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -1125.6000 | 542847.4000 | 0.5428 | -909.6000 | 40.0000 | |
| 840601 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -2230.6400 | 548041.3600 | 0.5480 | -2230.6400 | 40.0000 | |
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