最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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(%) | |
| 1267194 | 2026-02-11 | 2026-02-11 | 2026-02-11 | 4439.2400 | 931401.2400 | 0.9314 | 4439.2400 | 40.0000 | |
| 1265860 | 2026-02-10 | 2026-02-10 | 2026-02-10 | 2713.6200 | 923468.6200 | 0.9235 | 5029.6200 | 40.0000 | |
| 1264530 | 2026-02-09 | 2026-02-09 | 2026-02-09 | 2977.0100 | 895369.0100 | 0.8954 | 2977.0100 | 40.0000 | |
| 1263373 | 2026-02-06 | 2026-02-06 | 2026-02-06 | 3178.1600 | 908388.1600 | 0.9084 | 3178.1600 | 40.0000 | |
| 1261982 | 2026-02-05 | 2026-02-05 | 2026-02-05 | 4887.6800 | 922381.6800 | 0.9224 | 2619.6800 | 40.0000 | |
| 1260552 | 2026-02-04 | 2026-02-04 | 2026-02-04 | 5664.7400 | 939632.7400 | 0.9396 | 5664.7400 | 40.0000 | |
| 1259225 | 2026-02-03 | 2026-02-03 | 2026-02-03 | 4007.4300 | 917036.4300 | 0.9170 | 6270.4300 | 40.0000 | |
| 1257904 | 2026-02-02 | 2026-02-02 | 2026-02-02 | 2706.3800 | 947417.3800 | 0.9474 | 2706.3800 | 40.0000 | |
| 1256583 | 2026-01-30 | 2026-01-30 | 2026-01-30 | 2686.8800 | 975481.8800 | 0.9755 | 2686.8800 | 40.0000 | |
| 1255267 | 2026-01-29 | 2026-01-29 | 2026-01-29 | 4295.0300 | 965746.0300 | 0.9657 | 1901.0300 | 40.0000 | |
| 1253951 | 2026-01-28 | 2026-01-28 | 2026-01-28 | 2717.1900 | 978472.1900 | 0.9785 | 5068.1900 | 40.0000 | |
| 1252646 | 2026-01-27 | 2026-01-27 | 2026-01-27 | 2849.0100 | 975902.0100 | 0.9759 | 2849.0100 | 40.0000 | |
| 1251354 | 2026-01-26 | 2026-01-26 | 2026-01-26 | 4618.4300 | 995208.4300 | 0.9952 | 4618.4300 | 40.0000 | |
| 1250005 | 2026-01-23 | 2026-01-23 | 2026-01-23 | 3885.1800 | 974735.1800 | 0.9747 | 3885.1800 | 40.0000 | |
| 1248694 | 2026-01-22 | 2026-01-22 | 2026-01-22 | 7590.2600 | 961327.2600 | 0.9613 | 7590.2600 | 40.0000 | |
| 1247394 | 2026-01-21 | 2026-01-21 | 2026-01-21 | 8068.3800 | 961922.3800 | 0.9619 | 8068.3800 | 40.0000 | |
| 1246085 | 2026-01-20 | 2026-01-20 | 2026-01-20 | 7725.4700 | 984760.4700 | 0.9848 | 7725.4700 | 40.0000 | |
| 1244771 | 2026-01-19 | 2026-01-19 | 2026-01-19 | 8520.3800 | 1011799.3800 | 1.0118 | 8520.3800 | 40.0000 | |
| 1243471 | 2026-01-16 | 2026-01-16 | 2026-01-16 | 10891.4200 | 1037515.4200 | 1.0375 | 8425.4200 | 40.0000 | |
| 1242176 | 2026-01-15 | 2026-01-15 | 2026-01-15 | 7416.2000 | 1054230.2000 | 1.0542 | 9913.2000 | 40.0000 | |
| ↑返回页顶↑ |