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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(%) | |
| 880659 | 2024-08-30 | 2024-08-30 | 2024-08-30 | -528.6100 | 482204.3900 | 0.4822 | -528.6100 | 40.0000 | |
| 879646 | 2024-08-29 | 2024-08-29 | 2024-08-29 | -476.3100 | 473980.6900 | 0.4740 | -476.3100 | 40.0000 | |
| 878800 | 2024-08-28 | 2024-08-28 | 2024-08-28 | -644.5800 | 474289.4200 | 0.4743 | -644.5800 | 40.0000 | |
| 878055 | 2024-08-27 | 2024-08-27 | 2024-08-27 | -954.7300 | 483800.2700 | 0.4838 | -954.7300 | 40.0000 | |
| 876906 | 2024-08-26 | 2024-08-26 | 2024-08-26 | -835.6200 | 483643.3800 | 0.4836 | -835.6200 | 40.0000 | |
| 876471 | 2024-08-23 | 2024-08-23 | 2024-08-23 | -630.6300 | 475094.3700 | 0.4751 | -630.6300 | 40.0000 | |
| 875458 | 2024-08-22 | 2024-08-22 | 2024-08-22 | -522.2000 | 483892.8000 | 0.4839 | -522.2000 | 40.0000 | |
| 874359 | 2024-08-21 | 2024-08-21 | 2024-08-21 | -643.2100 | 487613.7900 | 0.4876 | -643.2100 | 40.0000 | |
| 873490 | 2024-08-20 | 2024-08-20 | 2024-08-20 | -718.8900 | 499185.1100 | 0.4992 | -718.8900 | 40.0000 | |
| 872848 | 2024-08-19 | 2024-08-19 | 2024-08-19 | -398.9400 | 495868.0600 | 0.4959 | -398.9400 | 40.0000 | |
| 871959 | 2024-08-16 | 2024-08-16 | 2024-08-16 | -564.5800 | 500496.4200 | 0.5005 | -564.5800 | 40.0000 | |
| 870851 | 2024-08-15 | 2024-08-15 | 2024-08-15 | -404.2700 | 494881.7300 | 0.4949 | -404.2700 | 40.0000 | |
| 870138 | 2024-08-14 | 2024-08-14 | 2024-08-14 | -482.5300 | 498235.4700 | 0.4982 | -482.5300 | 40.0000 | |
| 869036 | 2024-08-13 | 2024-08-13 | 2024-08-13 | -583.5600 | 496267.4400 | 0.4963 | -583.5600 | 40.0000 | |
| 867792 | 2024-08-12 | 2024-08-12 | 2024-08-12 | -442.9300 | 503734.0700 | 0.5037 | -442.9300 | 40.0000 | |
| 867408 | 2024-08-09 | 2024-08-09 | 2024-08-09 | -524.5000 | 507548.5000 | 0.5075 | -524.5000 | 40.0000 | |
| 866129 | 2024-08-08 | 2024-08-08 | 2024-08-08 | -565.5200 | 511285.4800 | 0.5113 | -565.5200 | 40.0000 | |
| 865322 | 2024-08-07 | 2024-08-07 | 2024-08-07 | -488.7100 | 514302.2900 | 0.5143 | -488.7100 | 40.0000 | |
| 864342 | 2024-08-06 | 2024-08-06 | 2024-08-06 | -410.2700 | 511746.7300 | 0.5117 | -410.2700 | 40.0000 | |
| 863241 | 2024-08-05 | 2024-08-05 | 2024-08-05 | -273.7800 | 524977.2200 | 0.5250 | -273.7800 | 40.0000 | |
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