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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(%)
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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