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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 嘉实中证主要消费ETF(512600) 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(%) | |
| 1408891 | 2026-07-17 | 2026-07-17 | 2026-07-17 | 2032.4900 | 737250.4900 | 0.5671 | 2032.4900 | 50.0000 | |
| 1407877 | 2026-07-16 | 2026-07-16 | 2026-07-16 | 2182.7800 | 728777.7800 | 0.5606 | 2082.7800 | 50.0000 | |
| 1406061 | 2026-07-15 | 2026-07-15 | 2026-07-15 | 937.5700 | 703222.5700 | 0.5409 | 937.5700 | 50.0000 | |
| 1404496 | 2026-07-14 | 2026-07-14 | 2026-07-14 | 598.4100 | 700682.4100 | 0.5390 | 598.4100 | 50.0000 | |
| 1403191 | 2026-07-13 | 2026-07-13 | 2026-07-13 | 1328.2000 | 701607.2000 | 0.5397 | 1366.2000 | 50.0000 | |
| 1401269 | 2026-07-10 | 2026-07-10 | 2026-07-10 | 511.1600 | 687893.1600 | 0.5291 | 541.1600 | 50.0000 | |
| 1400333 | 2026-07-09 | 2026-07-09 | 2026-07-09 | 516.5800 | 694678.5800 | 0.5344 | 516.5800 | 50.0000 | |
| 1398460 | 2026-07-08 | 2026-07-08 | 2026-07-08 | 1291.1200 | 699926.1200 | 0.5384 | 1291.1200 | 50.0000 | |
| 1397114 | 2026-07-07 | 2026-07-07 | 2026-07-07 | 1774.9700 | 710568.9700 | 0.5466 | 1774.9700 | 50.0000 | |
| 1395429 | 2026-07-06 | 2026-07-06 | 2026-07-06 | 1809.2900 | 696967.2900 | 0.5361 | 1809.2900 | 50.0000 | |
| 1394307 | 2026-07-03 | 2026-07-03 | 2026-07-03 | 890.0800 | 696761.0800 | 0.5360 | 990.0800 | 50.0000 | |
| 1392689 | 2026-07-02 | 2026-07-02 | 2026-07-02 | 1564.2100 | 698532.2100 | 0.5373 | 1564.2100 | 50.0000 | |
| 1391295 | 2026-07-01 | 2026-07-01 | 2026-07-01 | 1754.3300 | 683307.3300 | 0.5256 | 1754.3300 | 50.0000 | |
| 1389745 | 2026-06-30 | 2026-06-30 | 2026-06-30 | 990.7200 | 689756.7200 | 0.5306 | 1431.7200 | 50.0000 | |
| 1388263 | 2026-06-29 | 2026-06-29 | 2026-06-29 | 1395.0100 | 670848.0100 | 0.5160 | 1395.0100 | 50.0000 | |
| 1386779 | 2026-06-26 | 2026-06-26 | 2026-06-26 | -1030.0800 | 677186.9200 | 0.5209 | 1771.9200 | 50.0000 | |
| 1385329 | 2026-06-25 | 2026-06-25 | 2026-06-25 | -1264.7100 | 675617.2900 | 0.5197 | -1264.7100 | 50.0000 | |
| 1383858 | 2026-06-24 | 2026-06-24 | 2026-06-24 | -2116.7600 | 685364.2400 | 0.5272 | -1416.7600 | 50.0000 | |
| 1382380 | 2026-06-23 | 2026-06-23 | 2026-06-23 | -1987.5900 | 696047.4100 | 0.5354 | -1987.5900 | 50.0000 | |
| 1380911 | 2026-06-22 | 2026-06-22 | 2026-06-22 | -799.9200 | 690170.0800 | 0.5309 | -799.9200 | 50.0000 | |
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