最近访问基金
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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: -.---- |
| 嘉实中证金融地产ETF(512640) 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(%) | |
| 1094543 | 2025-07-21 | 2025-07-21 | 2025-07-21 | -4007.0400 | 1267378.9600 | 2.5348 | -4214.0400 | 50.0000 | |
| 1093404 | 2025-07-18 | 2025-07-18 | 2025-07-18 | -5870.1300 | 1259982.8700 | 2.5200 | -3917.1300 | 50.0000 | |
| 1092265 | 2025-07-17 | 2025-07-17 | 2025-07-17 | -5236.2200 | 1259214.7800 | 2.5184 | -5865.2200 | 50.0000 | |
| 1091127 | 2025-07-16 | 2025-07-16 | 2025-07-16 | 2056.3200 | 1264968.3200 | 2.5299 | -5329.6800 | 50.0000 | |
| 1089989 | 2025-07-15 | 2025-07-15 | 2025-07-15 | 1972.5200 | 1275118.5200 | 2.5502 | 1972.5200 | 50.0000 | |
| 1088852 | 2025-07-14 | 2025-07-14 | 2025-07-14 | 6527.3600 | 1276609.3600 | 2.5532 | 2002.3600 | 50.0000 | |
| 1087715 | 2025-07-11 | 2025-07-11 | 2025-07-11 | 4394.2100 | 1277161.2100 | 2.5543 | 6499.2100 | 50.0000 | |
| 1086578 | 2025-07-10 | 2025-07-10 | 2025-07-10 | 3370.6400 | 1260140.6400 | 2.5203 | 4445.6400 | 50.0000 | |
| 1085443 | 2025-07-09 | 2025-07-09 | 2025-07-09 | 3996.3400 | 1261895.3400 | 2.5238 | 3507.3400 | 50.0000 | |
| 1084308 | 2025-07-08 | 2025-07-08 | 2025-07-08 | 3452.7500 | 1257999.7500 | 2.5160 | 4089.7500 | 50.0000 | |
| 1083175 | 2025-07-07 | 2025-07-07 | 2025-07-07 | 3611.4500 | 1253881.4500 | 2.5078 | 3611.4500 | 50.0000 | |
| 1082046 | 2025-07-04 | 2025-07-04 | 2025-07-04 | 4357.3400 | 1239851.3400 | 2.4797 | 3710.3400 | 50.0000 | |
| 1080917 | 2025-07-03 | 2025-07-03 | 2025-07-03 | 3712.4000 | 1238057.4000 | 2.4761 | 4440.4000 | 50.0000 | |
| 1079789 | 2025-07-02 | 2025-07-02 | 2025-07-02 | 4424.1900 | 1234466.1900 | 2.4689 | 3774.1900 | 50.0000 | |
| 1078665 | 2025-07-01 | 2025-07-01 | 2025-07-01 | 6349.6600 | 1226602.6600 | 2.4532 | 4509.6600 | 50.0000 | |
| 1077543 | 2025-06-30 | 2025-06-30 | 2025-06-30 | 3168.5100 | 1229146.5100 | 2.4583 | 6317.5100 | 50.0000 | |
| 1076424 | 2025-06-27 | 2025-06-27 | 2025-06-27 | 2898.4100 | 1250149.4100 | 2.5003 | 3017.4100 | 50.0000 | |
| 1075306 | 2025-06-26 | 2025-06-26 | 2025-06-26 | 2444.5100 | 1250994.5100 | 2.5020 | 2914.5100 | 50.0000 | |
| 1074188 | 2025-06-25 | 2025-06-25 | 2025-06-25 | 2662.1800 | 1220134.1800 | 2.4403 | 2662.1800 | 50.0000 | |
| 1073070 | 2025-06-24 | 2025-06-24 | 2025-06-24 | 1651.8500 | 1203193.8500 | 2.4064 | 2751.8500 | 50.0000 | |
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