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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: -.---- |
| 建信中证农牧主题ETF(159616) 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(%) | |
| 851793 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -1089.5300 | 639028.4700 | 0.6390 | -1089.5300 | 50.0000 | |
| 850890 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -1234.9900 | 640103.0100 | 0.6401 | -1154.9900 | 50.0000 | |
| 849455 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -1213.9800 | 635779.0200 | 0.6358 | -1077.9800 | 50.0000 | |
| 849079 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -1640.0300 | 641513.9700 | 0.6415 | -1348.0300 | 50.0000 | |
| 848176 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -1371.3300 | 629076.6700 | 0.6291 | -1371.3300 | 50.0000 | |
| 847272 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -1377.6800 | 626908.3200 | 0.6269 | -1377.6800 | 50.0000 | |
| 846367 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -1484.1100 | 630827.8900 | 0.6308 | -1484.1100 | 50.0000 | |
| 844938 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -1709.3300 | 640489.6700 | 0.6405 | -1709.3300 | 50.0000 | |
| 844557 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -1668.1800 | 634162.8200 | 0.6342 | -1572.1800 | 50.0000 | |
| 843356 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -2149.5100 | 645825.4900 | 0.6458 | -1967.5100 | 50.0000 | |
| 842755 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -2309.8100 | 650717.1900 | 0.6507 | -2309.8100 | 50.0000 | |
| 841855 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -2791.5700 | 660900.4300 | 0.6609 | -2621.5700 | 50.0000 | |
| 840429 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -2291.5500 | 642612.4500 | 0.6426 | -2291.5500 | 50.0000 | |
| 839527 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -2074.1500 | 642922.8500 | 0.6429 | -2240.1500 | 50.0000 | |
| 838868 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -2625.9600 | 653184.0400 | 0.6532 | -2385.9600 | 50.0000 | |
| 837724 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -2450.3300 | 646842.6700 | 0.6468 | -2450.3300 | 50.0000 | |
| 837621 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -2372.0000 | 646341.0000 | 0.6463 | -2372.0000 | 50.0000 | |
| 835924 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -2744.0800 | 660667.9200 | 0.6607 | -2744.0800 | 50.0000 | |
| 835025 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -2681.6000 | 657893.4000 | 0.6579 | -2681.6000 | 50.0000 | |
| 834126 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -2978.1700 | 664815.8300 | 0.6648 | -2878.1700 | 50.0000 | |
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