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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(%)
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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