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(%) | |
| 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 | |
| 1071953 | 2025-06-23 | 2025-06-23 | 2025-06-23 | 1624.6700 | 1190129.6700 | 2.3803 | 1844.6700 | 50.0000 | |
| 1071307 | 2025-06-20 | 2025-06-20 | 2025-06-20 | 4776.0500 | 1179518.0500 | 2.3590 | 1475.0500 | 50.0000 | |
| 1070189 | 2025-06-19 | 2025-06-19 | 2025-06-19 | 4808.7500 | 1189813.7500 | 2.3796 | 4815.7500 | 50.0000 | |
| 1068601 | 2025-06-18 | 2025-06-18 | 2025-06-18 | 4878.9300 | 1190966.9300 | 2.3819 | 4896.9300 | 50.0000 | |
| 1067485 | 2025-06-17 | 2025-06-17 | 2025-06-17 | 4901.2700 | 1191551.2700 | 2.3831 | 4901.2700 | 50.0000 | |
| 1066370 | 2025-06-16 | 2025-06-16 | 2025-06-16 | -2281.9400 | 1177271.0600 | 2.3545 | 5057.0600 | 50.0000 | |
| 1065257 | 2025-06-13 | 2025-06-13 | 2025-06-13 | -1157.7300 | 1187404.2700 | 2.3748 | -2335.7300 | 50.0000 | |
| 1064145 | 2025-06-12 | 2025-06-12 | 2025-06-12 | -1082.4300 | 1183832.5700 | 2.3677 | -1070.4300 | 50.0000 | |
| 1063034 | 2025-06-11 | 2025-06-11 | 2025-06-11 | -988.6500 | 1171220.3500 | 2.3424 | -796.6500 | 50.0000 | |
| 1061924 | 2025-06-10 | 2025-06-10 | 2025-06-10 | -1023.9700 | 1174090.0300 | 2.3482 | -1023.9700 | 50.0000 | |
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