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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: -.---- |
| 建信中证新材料主题ETF(159763) 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(%) | |
| 844668 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -401.2700 | 406636.7300 | 0.4066 | 49.7300 | 50.0000 | |
| 843688 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -335.4100 | 411680.5900 | 0.4117 | -224.4100 | 50.0000 | |
| 842866 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -823.5900 | 411574.4100 | 0.4116 | -558.5900 | 50.0000 | |
| 841966 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -1219.6900 | 417160.3100 | 0.4172 | -725.6900 | 50.0000 | |
| 840540 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -937.6000 | 415440.4000 | 0.4154 | -628.6000 | 50.0000 | |
| 839638 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -1582.4900 | 418848.5100 | 0.4188 | -759.4900 | 50.0000 | |
| 838866 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -767.8100 | 427195.1900 | 0.4272 | -1238.8100 | 50.0000 | |
| 837835 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -1390.2900 | 420620.7100 | 0.4206 | -833.2900 | 50.0000 | |
| 837582 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -1896.5300 | 426382.4700 | 0.4264 | -1170.5300 | 50.0000 | |
| 836035 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -1480.9700 | 432195.0300 | 0.4322 | -1487.9700 | 50.0000 | |
| 835136 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -1990.1000 | 433744.9000 | 0.4337 | -1518.1000 | 50.0000 | |
| 834237 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -2441.5300 | 440730.4700 | 0.4407 | -2081.5300 | 50.0000 | |
| 833339 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -2880.8500 | 447313.1500 | 0.4473 | -2523.8500 | 50.0000 | |
| 832438 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -3202.3000 | 448355.7000 | 0.4484 | -2982.3000 | 50.0000 | |
| 831540 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 1652.7100 | 445527.7100 | 0.4455 | -2888.2900 | 50.0000 | |
| 830644 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 271.9700 | 444670.9700 | 0.4447 | 1290.9700 | 50.0000 | |
| 830019 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 60.3400 | 447158.3400 | 0.4472 | 265.3400 | 50.0000 | |
| 829104 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 177.4100 | 449045.4100 | 0.4490 | 149.4100 | 50.0000 | |
| 827960 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -39.3800 | 446813.6200 | 0.4468 | 216.6200 | 50.0000 | |
| 827066 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -14.9200 | 455339.0800 | 0.4553 | 235.0800 | 50.0000 | |
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