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(%) | |
| 968841 | 2025-01-20 | 2025-01-20 | 2025-01-20 | 16.3500 | 737996.3500 | 0.7380 | 16.3500 | 40.0000 | |
| 967841 | 2025-01-17 | 2025-01-17 | 2025-01-17 | -28.1900 | 738904.8100 | 0.7389 | -28.1900 | 40.0000 | |
| 966958 | 2025-01-16 | 2025-01-16 | 2025-01-16 | -103.5200 | 731007.4800 | 0.7310 | -103.5200 | 40.0000 | |
| 965976 | 2025-01-15 | 2025-01-15 | 2025-01-15 | 351.8000 | 743856.8000 | 0.7439 | 351.8000 | 40.0000 | |
| 964994 | 2025-01-14 | 2025-01-14 | 2025-01-14 | 77.2700 | 698941.2700 | 0.6989 | 77.2700 | 40.0000 | |
| 963815 | 2025-01-13 | 2025-01-13 | 2025-01-13 | -65.1300 | 692264.8700 | 0.6923 | -65.1300 | 40.0000 | |
| 963029 | 2025-01-10 | 2025-01-10 | 2025-01-10 | -51.5000 | 708390.5000 | 0.7084 | -51.5000 | 40.0000 | |
| 962048 | 2025-01-09 | 2025-01-09 | 2025-01-09 | 273.6300 | 701715.6300 | 0.7017 | 273.6300 | 40.0000 | |
| 961070 | 2025-01-08 | 2025-01-08 | 2025-01-08 | 289.1400 | 708601.1400 | 0.7086 | 289.1400 | 40.0000 | |
| 959876 | 2025-01-07 | 2025-01-07 | 2025-01-07 | 180.7700 | 694975.7700 | 0.6950 | 180.7700 | 40.0000 | |
| 959122 | 2025-01-06 | 2025-01-06 | 2025-01-06 | 244.1200 | 699900.1200 | 0.6999 | 244.1200 | 40.0000 | |
| 958065 | 2025-01-03 | 2025-01-03 | 2025-01-03 | 397.5300 | 729353.5300 | 0.7294 | 397.5300 | 40.0000 | |
| 957181 | 2025-01-02 | 2025-01-02 | 2025-01-02 | 140.0200 | 770197.0200 | 0.7702 | 140.0200 | 40.0000 | |
| 956212 | 2024-12-31 | 2024-12-31 | 2024-12-31 | 845.5000 | 806783.5000 | 0.8068 | 845.5000 | 40.0000 | |
| 955058 | 2024-12-30 | 2024-12-30 | 2024-12-30 | 885.1200 | 810602.1200 | 0.8106 | 885.1200 | 40.0000 | |
| 954083 | 2024-12-27 | 2024-12-27 | 2024-12-27 | 1179.9900 | 813322.9900 | 0.8133 | 1179.9900 | 40.0000 | |
| 953146 | 2024-12-26 | 2024-12-26 | 2024-12-26 | 2133.2900 | 800533.2900 | 0.8005 | 2133.2900 | 40.0000 | |
| 952062 | 2024-12-25 | 2024-12-25 | 2024-12-25 | 1641.9100 | 807940.9100 | 0.8079 | 1641.9100 | 40.0000 | |
| 951150 | 2024-12-24 | 2024-12-24 | 2024-12-24 | 1305.3700 | 803493.3700 | 0.8035 | 1305.3700 | 40.0000 | |
| 950004 | 2024-12-23 | 2024-12-23 | 2024-12-23 | 892.1500 | 829226.1500 | 0.8292 | 892.1500 | 40.0000 | |
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