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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(%) | |
| 1084116 | 2025-07-07 | 2025-07-07 | 2025-07-07 | -4223.0500 | 789211.9500 | 0.7892 | -4223.0500 | 40.0000 | |
| 1082983 | 2025-07-04 | 2025-07-04 | 2025-07-04 | -5577.4600 | 790201.5400 | 0.7902 | -5387.4600 | 40.0000 | |
| 1081854 | 2025-07-03 | 2025-07-03 | 2025-07-03 | -5510.2200 | 787688.7800 | 0.7877 | -5510.2200 | 40.0000 | |
| 1080725 | 2025-07-02 | 2025-07-02 | 2025-07-02 | -5647.5700 | 801537.4300 | 0.8015 | -5647.5700 | 40.0000 | |
| 1079597 | 2025-07-01 | 2025-07-01 | 2025-07-01 | -6198.2400 | 810396.7600 | 0.8104 | -6198.2400 | 40.0000 | |
| 1078473 | 2025-06-30 | 2025-06-30 | 2025-06-30 | -5950.5700 | 802695.4300 | 0.8027 | -5950.5700 | 40.0000 | |
| 1077352 | 2025-06-27 | 2025-06-27 | 2025-06-27 | -6387.0100 | 805113.9900 | 0.8051 | -6387.0100 | 40.0000 | |
| 1076233 | 2025-06-26 | 2025-06-26 | 2025-06-26 | -7232.7500 | 806963.2500 | 0.8070 | -7092.7500 | 40.0000 | |
| 1075115 | 2025-06-25 | 2025-06-25 | 2025-06-25 | -4738.9600 | 773881.0400 | 0.7739 | -4738.9600 | 40.0000 | |
| 1073997 | 2025-06-24 | 2025-06-24 | 2025-06-24 | -3935.1300 | 752398.8700 | 0.7524 | -3935.1300 | 40.0000 | |
| 1072879 | 2025-06-23 | 2025-06-23 | 2025-06-23 | -3767.1100 | 742591.8900 | 0.7426 | -3717.1100 | 40.0000 | |
| 1071116 | 2025-06-20 | 2025-06-20 | 2025-06-20 | -3919.1500 | 757472.8500 | 0.7575 | -3919.1500 | 40.0000 | |
| 1069997 | 2025-06-19 | 2025-06-19 | 2025-06-19 | -4206.7900 | 770806.2100 | 0.7708 | -4206.7900 | 40.0000 | |
| 1069526 | 2025-06-18 | 2025-06-18 | 2025-06-18 | -4404.8000 | 772240.2000 | 0.7722 | -4404.8000 | 40.0000 | |
| 1068409 | 2025-06-17 | 2025-06-17 | 2025-06-17 | -4312.9200 | 775285.0800 | 0.7753 | -4312.9200 | 40.0000 | |
| 1067293 | 2025-06-16 | 2025-06-16 | 2025-06-16 | 3791.0800 | 764832.0800 | 0.7648 | -3755.9200 | 40.0000 | |
| 1066178 | 2025-06-13 | 2025-06-13 | 2025-06-13 | 3486.3500 | 774261.3500 | 0.7743 | 3573.3500 | 40.0000 | |
| 1065065 | 2025-06-12 | 2025-06-12 | 2025-06-12 | 3267.5200 | 777198.5200 | 0.7772 | 3267.5200 | 40.0000 | |
| 1063953 | 2025-06-11 | 2025-06-11 | 2025-06-11 | 2768.6100 | 775513.6100 | 0.7755 | 2768.6100 | 40.0000 | |
| 1062842 | 2025-06-10 | 2025-06-10 | 2025-06-10 | 2090.6800 | 798510.6800 | 0.7985 | 2090.6800 | 40.0000 | |
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