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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 万家中证软件服务ETF(560360) 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(%) | |
| 906787 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 474.8900 | 1253654.8900 | 1.2537 | 474.8900 | 50.0000 | |
| 905817 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 1291.4200 | 1226147.4200 | 1.2261 | 1291.4200 | 50.0000 | |
| 904919 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 1516.5100 | 1227769.5100 | 1.2278 | 1516.5100 | 50.0000 | |
| 903916 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -319.3800 | 1253666.6200 | 1.2537 | 598.6200 | 50.0000 | |
| 902922 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 2941.9000 | 1185368.9000 | 1.1854 | 2047.9000 | 50.0000 | |
| 902134 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 3976.4500 | 1227210.4500 | 1.2272 | 3976.4500 | 50.0000 | |
| 901108 | 2024-10-10 | 2024-10-10 | 2024-10-10 | -297.5000 | 1314748.5000 | 1.3147 | -297.5000 | 50.0000 | |
| 899903 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 447.2100 | 1358508.2100 | 1.3585 | 1479.2100 | 50.0000 | |
| 899369 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 2956.4200 | 1198502.4200 | 1.1985 | 2956.4200 | 50.0000 | |
| 898061 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 1289.3800 | 1056979.3800 | 1.0570 | 4569.3800 | 50.0000 | |
| 897140 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 2830.1900 | 967700.1900 | 0.9677 | 2830.1900 | 50.0000 | |
| 896220 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 3466.5800 | 920779.5800 | 0.9208 | 3466.5800 | 50.0000 | |
| 895300 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 3799.1100 | 908965.1100 | 0.9090 | 3799.1100 | 50.0000 | |
| 894380 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 2416.0200 | 882804.0200 | 0.8828 | 4143.0200 | 50.0000 | |
| 893849 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 2764.9900 | 876128.9900 | 0.8761 | 2764.9900 | 50.0000 | |
| 892540 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 3111.8500 | 866856.8500 | 0.8669 | 3111.8500 | 50.0000 | |
| 891623 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 3607.4100 | 847052.4100 | 0.8471 | 3607.4100 | 50.0000 | |
| 890707 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 3656.1700 | 843589.1700 | 0.8436 | 3656.1700 | 50.0000 | |
| 889791 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 3425.8700 | 853444.8700 | 0.8534 | 3425.8700 | 50.0000 | |
| 888875 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 3409.5300 | 855447.5300 | 0.8554 | 3409.5300 | 50.0000 | |
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