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嘉实中证金融地产ETF(512640)  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(%)
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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