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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(%) | |
| 845056 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -5137.8500 | 439871.1500 | 0.4399 | -5191.8500 | 50.0000 | |
| 844675 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -5558.4600 | 443026.5400 | 0.4430 | -5178.4600 | 50.0000 | |
| 843706 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -5846.6400 | 446592.3600 | 0.4466 | -5488.6400 | 50.0000 | |
| 842873 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -6025.4700 | 444664.5300 | 0.4447 | -5649.4700 | 50.0000 | |
| 841973 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -6024.6600 | 448245.3400 | 0.4482 | -5908.6600 | 50.0000 | |
| 840547 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -6556.5800 | 453329.4200 | 0.4533 | -6102.5800 | 50.0000 | |
| 839645 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -7007.1900 | 458766.8100 | 0.4588 | -6543.1900 | 50.0000 | |
| 838855 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -6052.7600 | 468414.2400 | 0.4684 | -6872.7600 | 50.0000 | |
| 837842 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -6678.5800 | 460855.4200 | 0.4609 | -6440.5800 | 50.0000 | |
| 837573 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -6929.7100 | 465236.2900 | 0.4652 | -6695.7100 | 50.0000 | |
| 836042 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -7004.8200 | 472367.1800 | 0.4724 | -6846.8200 | 50.0000 | |
| 835143 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 787.4200 | 476634.4200 | 0.4766 | -6984.5800 | 50.0000 | |
| 834244 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 736.1800 | 487118.1800 | 0.4871 | 954.1800 | 50.0000 | |
| 833346 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 807.9600 | 495204.9600 | 0.4952 | 947.9600 | 50.0000 | |
| 832445 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 928.0100 | 496658.0100 | 0.4967 | 882.0100 | 50.0000 | |
| 831547 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -4591.2800 | 486371.7200 | 0.4864 | 1009.7200 | 50.0000 | |
| 830651 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -4506.7400 | 486911.2600 | 0.4869 | -4392.7400 | 50.0000 | |
| 830033 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -4655.8200 | 483979.1800 | 0.4840 | -4174.8200 | 50.0000 | |
| 829118 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -4815.4300 | 485691.5700 | 0.4857 | -4909.4300 | 50.0000 | |
| 827967 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -5001.3700 | 483482.6300 | 0.4835 | -4911.3700 | 50.0000 | |
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