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嘉实中证软件服务ETF(159852)  ETF申购赎回基本信息
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(%)
766530 2024-02-23 2024-02-23 2024-02-23 -2075.3500 636823.6500 0.6368 -2075.3500 40.0000
766184 2024-02-22 2024-02-22 2024-02-22 -2093.3400 618471.6600 0.6185 -2093.3400 40.0000
765343 2024-02-21 2024-02-21 2024-02-21 -1938.8100 616511.1900 0.6165 -1938.8100 40.0000
764084 2024-02-20 2024-02-20 2024-02-20 -1932.4700 620834.5300 0.6208 -1932.4700 40.0000
763583 2024-02-19 2024-02-19 2024-02-19 -1913.9400 599427.0600 0.5994 -1913.9400 40.0000
762821 2024-02-08 2024-02-08 2024-02-08 -1613.8400 578457.1600 0.5785 -1613.8400 40.0000
761904 2024-02-07 2024-02-07 2024-02-07 -1371.2800 562184.7200 0.5622 -1371.2800 40.0000
760703 2024-02-06 2024-02-06 2024-02-06 -639.3200 522495.6800 0.5225 -639.3200 40.0000
759803 2024-02-05 2024-02-05 2024-02-05 -1311.1000 544716.9000 0.5447 -1311.1000 40.0000
759094 2024-02-02 2024-02-02 2024-02-02 -1355.5200 568688.4800 0.5687 -1355.5200 40.0000
758125 2024-02-01 2024-02-01 2024-02-01 -1473.1000 558325.9000 0.5583 -1473.1000 40.0000
757784 2024-01-31 2024-01-31 2024-01-31 -1625.6500 592481.3500 0.5925 -1625.6500 40.0000
756948 2024-01-30 2024-01-30 2024-01-30 -1708.2500 604535.7500 0.6045 -1708.2500 40.0000
756112 2024-01-29 2024-01-29 2024-01-29 -1960.9200 624059.0800 0.6241 -1960.9200 40.0000
754942 2024-01-26 2024-01-26 2024-01-26 -1974.7100 633311.2900 0.6333 -1974.7100 40.0000
754441 2024-01-25 2024-01-25 2024-01-25 -1822.5200 619193.4800 0.6192 -1822.5200 40.0000
753188 2024-01-24 2024-01-24 2024-01-24 -25085.0400 611948.9600 0.6119 -1533.0400 40.0000
752767 2024-01-23 2024-01-23 2024-01-23 -1273.3700 590763.6300 0.5908 -24005.3700 40.0000
751930 2024-01-22 2024-01-22 2024-01-22 -1344.7500 621025.2500 0.6210 -1344.7500 40.0000
751093 2024-01-19 2024-01-19 2024-01-19 -1668.6100 635443.3900 0.6354 -1668.6100 40.0000
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