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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(%) | |
| 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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