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: -.---- |
| 建信国证新能源车电池ETF(159775) 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(%) | |
| 814244 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -8929.0800 | 489956.9200 | 0.4900 | -8860.0800 | 50.0000 | |
| 813360 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -8935.2700 | 491029.7300 | 0.4910 | -8647.2700 | 50.0000 | |
| 812475 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -9101.9800 | 496682.0200 | 0.4967 | -9104.9800 | 50.0000 | |
| 811592 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -4100.8900 | 498522.1100 | 0.4985 | -9080.8900 | 50.0000 | |
| 810711 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -1349.5100 | 508925.4900 | 0.5089 | -4243.5100 | 50.0000 | |
| 809832 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -4332.4400 | 518527.5600 | 0.5185 | -1330.4400 | 50.0000 | |
| 808952 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -1370.0400 | 502355.9600 | 0.5024 | -4110.0400 | 50.0000 | |
| 808075 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -1430.4500 | 513100.5500 | 0.5131 | -1427.4500 | 50.0000 | |
| 807198 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -9484.6400 | 511987.3600 | 0.5120 | -1408.6400 | 50.0000 | |
| 806329 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -7427.4700 | 497375.5300 | 0.4974 | -8885.4700 | 50.0000 | |
| 805450 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -3243.3900 | 505238.6100 | 0.5052 | -7705.3900 | 50.0000 | |
| 804123 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -3071.7800 | 485694.2200 | 0.4857 | -2960.7800 | 50.0000 | |
| 803391 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -2585.0700 | 473453.9300 | 0.4735 | -2594.0700 | 50.0000 | |
| 802835 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -2095.5200 | 469282.4800 | 0.4693 | -2395.5200 | 50.0000 | |
| 801539 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -2418.6800 | 470118.3200 | 0.4701 | -2349.6800 | 50.0000 | |
| 800798 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -2503.2700 | 475222.7300 | 0.4752 | -2425.2700 | 50.0000 | |
| 800011 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -2611.5800 | 481391.4200 | 0.4814 | -2449.5800 | 50.0000 | |
| 799310 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -2621.3200 | 493020.6800 | 0.4930 | -2696.3200 | 50.0000 | |
| 798494 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -2547.6300 | 492786.3700 | 0.4928 | -2772.6300 | 50.0000 | |
| 797364 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -3245.1700 | 482178.8300 | 0.4822 | -2909.1700 | 50.0000 | |
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