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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(%)
625962 2023-05-26 2023-05-26 2023-05-26 2436.2800 921262.2800 0.9213 2436.2800 40.0000
625234 2023-05-25 2023-05-25 2023-05-25 2125.8900 928925.8900 0.9289 2345.8900 40.0000
624506 2023-05-24 2023-05-24 2023-05-24 2155.6700 941472.6700 0.9415 2155.6700 40.0000
623778 2023-05-23 2023-05-23 2023-05-23 1865.5900 953844.5900 0.9538 1865.5900 40.0000
623050 2023-05-22 2023-05-22 2023-05-22 2201.7900 971171.7900 0.9712 1482.7900 40.0000
622324 2023-05-19 2023-05-19 2023-05-19 1626.2900 975980.2900 0.9760 1626.2900 40.0000
621598 2023-05-18 2023-05-18 2023-05-18 2092.2200 946600.2200 0.9466 2092.2200 40.0000
620792 2023-05-17 2023-05-17 2023-05-17 2169.3300 945896.3300 0.9459 2169.3300 40.0000
620066 2023-05-16 2023-05-16 2023-05-16 1587.7000 981324.7000 0.9813 1587.7000 40.0000
619340 2023-05-15 2023-05-15 2023-05-15 3737.9100 974869.9100 0.9749 1853.9100 40.0000
618614 2023-05-12 2023-05-12 2023-05-12 3670.9600 977926.9600 0.9779 3862.9600 40.0000
617888 2023-05-11 2023-05-11 2023-05-11 3498.7600 997048.7600 0.9970 3498.7600 40.0000
617131 2023-05-10 2023-05-10 2023-05-10 3495.8100 1007911.8100 1.0079 3495.8100 40.0000
616414 2023-05-09 2023-05-09 2023-05-09 4147.5800 1012754.5800 1.0128 4147.5800 40.0000
615692 2023-05-08 2023-05-08 2023-05-08 3397.3300 987566.3300 0.9876 3397.3300 40.0000
614970 2023-05-05 2023-05-05 2023-05-05 2981.6300 985153.6300 0.9852 2981.6300 40.0000
614248 2023-05-04 2023-05-04 2023-05-04 3456.4200 1014530.4200 1.0145 3456.4200 40.0000
613527 2023-04-28 2023-04-28 2023-04-28 3183.4700 973874.4700 0.9739 3183.4700 40.0000
612800 2023-04-27 2023-04-27 2023-04-27 2728.6800 989737.6800 0.9897 2728.6800 40.0000
612084 2023-04-26 2023-04-26 2023-04-26 2109.9600 1035661.9600 1.0357 2109.9600 40.0000
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