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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 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(%) | |
| 916201 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 717.4700 | 775309.4700 | 0.7753 | 717.4700 | 40.0000 | |
| 915113 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 484.2500 | 771870.2500 | 0.7719 | 484.2500 | 40.0000 | |
| 914057 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 1168.4300 | 754324.4300 | 0.7543 | 1168.4300 | 40.0000 | |
| 913030 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 1124.7700 | 757903.7700 | 0.7579 | 1124.7700 | 40.0000 | |
| 912219 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 1240.9900 | 747813.9900 | 0.7478 | 1240.9900 | 40.0000 | |
| 911436 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 564.9400 | 745949.9400 | 0.7459 | 564.9400 | 40.0000 | |
| 910590 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 1109.8300 | 751957.8300 | 0.7520 | 1109.8300 | 40.0000 | |
| 909632 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 896.2000 | 759079.2000 | 0.7591 | 896.2000 | 40.0000 | |
| 908183 | 2024-10-22 | 2024-10-22 | 2024-10-22 | -6242.4200 | 776141.5800 | 0.7761 | 544.5800 | 40.0000 | |
| 907250 | 2024-10-21 | 2024-10-21 | 2024-10-21 | -5964.1500 | 761513.8500 | 0.7615 | -5964.1500 | 100.0000 | |
| 906316 | 2024-10-18 | 2024-10-18 | 2024-10-18 | -5332.3300 | 723284.6700 | 0.7233 | -5332.3300 | 100.0000 | |
| 905693 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -4513.7800 | 707397.2200 | 0.7074 | -4513.7800 | 100.0000 | |
| 904610 | 2024-10-16 | 2024-10-16 | 2024-10-16 | -4443.6900 | 708306.3100 | 0.7083 | -4443.6900 | 100.0000 | |
| 903856 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -4164.0000 | 723417.0000 | 0.7234 | -4164.0000 | 100.0000 | |
| 903018 | 2024-10-14 | 2024-10-14 | 2024-10-14 | -3023.9500 | 683666.0500 | 0.6837 | -3023.9500 | 100.0000 | |
| 901910 | 2024-10-11 | 2024-10-11 | 2024-10-11 | -3018.4800 | 707744.5200 | 0.7077 | -3018.4800 | 100.0000 | |
| 901121 | 2024-10-10 | 2024-10-10 | 2024-10-10 | -2258.1900 | 759665.8100 | 0.7597 | -2258.1900 | 100.0000 | |
| 900353 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -4568.1700 | 784768.8300 | 0.7848 | -4568.1700 | 100.0000 | |
| 898900 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -2975.5400 | 691250.4600 | 0.6913 | -2975.5400 | 100.0000 | |
| 898510 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -1596.9600 | 608799.0400 | 0.6088 | -1596.9600 | 40.0000 | |
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