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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(%)
855594 2024-07-23 2024-07-23 2024-07-23 -484.8200 534355.1800 0.5344 -484.8200 40.0000
854160 2024-07-22 2024-07-22 2024-07-22 -262.4600 525469.5400 0.5255 -262.4600 40.0000
853779 2024-07-19 2024-07-19 2024-07-19 -323.0500 514095.9500 0.5141 -287.0500 40.0000
852877 2024-07-18 2024-07-18 2024-07-18 -393.0400 514696.9600 0.5147 -288.0400 40.0000
851965 2024-07-17 2024-07-17 2024-07-17 -303.4900 517540.5100 0.5175 -303.4900 40.0000
851062 2024-07-16 2024-07-16 2024-07-16 -259.7600 506268.2400 0.5063 -259.7600 40.0000
849627 2024-07-15 2024-07-15 2024-07-15 -343.6800 515836.3200 0.5158 -343.6800 40.0000
849251 2024-07-12 2024-07-12 2024-07-12 -284.3400 521581.6600 0.5216 -284.3400 40.0000
848347 2024-07-11 2024-07-11 2024-07-11 -376.4000 509663.6000 0.5097 -286.4000 40.0000
847443 2024-07-10 2024-07-10 2024-07-10 -615.2400 510539.7600 0.5105 -615.2400 40.0000
846539 2024-07-09 2024-07-09 2024-07-09 -747.7400 503025.2600 0.5030 -627.7400 40.0000
845110 2024-07-08 2024-07-08 2024-07-08 -773.2700 522103.7300 0.5221 -773.2700 40.0000
844729 2024-07-05 2024-07-05 2024-07-05 -769.8100 516754.1900 0.5168 -569.8100 40.0000
843828 2024-07-04 2024-07-04 2024-07-04 -749.6200 530093.3800 0.5301 -771.6200 40.0000
842927 2024-07-03 2024-07-03 2024-07-03 -642.0300 542572.9700 0.5426 -642.0300 40.0000
842031 2024-07-02 2024-07-02 2024-07-02 -1125.6000 542847.4000 0.5428 -909.6000 40.0000
840601 2024-07-01 2024-07-01 2024-07-01 -2230.6400 548041.3600 0.5480 -2230.6400 40.0000
839699 2024-06-28 2024-06-28 2024-06-28 -3211.9500 557527.0500 0.5575 -2947.9500 40.0000
838656 2024-06-27 2024-06-27 2024-06-27 -3208.2000 570183.8000 0.5702 -3208.2000 40.0000
837896 2024-06-26 2024-06-26 2024-06-26 -3164.7600 542918.2400 0.5429 -3164.7600 40.0000
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