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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 建信中证饮料主题ETF(159789) 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(%) | |
| 700602 | 2023-10-24 | 2023-10-24 | 2023-10-24 | -33701.4200 | 745262.5800 | 0.7453 | -33701.4200 | 5.0000 | |
| 699332 | 2023-10-23 | 2023-10-23 | 2023-10-23 | -34569.9400 | 745355.0600 | 0.7454 | -34569.9400 | 5.0000 | |
| 698540 | 2023-10-20 | 2023-10-20 | 2023-10-20 | -11815.8100 | 745909.1900 | 0.7459 | -35935.8100 | 5.0000 | |
| 697746 | 2023-10-19 | 2023-10-19 | 2023-10-19 | -29845.3800 | 754015.6200 | 0.7540 | -29845.3800 | 5.0000 | |
| 696954 | 2023-10-18 | 2023-10-18 | 2023-10-18 | -29789.1000 | 757028.9000 | 0.7570 | -29789.1000 | 5.0000 | |
| 696164 | 2023-10-17 | 2023-10-17 | 2023-10-17 | -30294.0400 | 756876.9700 | 0.7569 | -30294.0300 | 5.0000 | |
| 695374 | 2023-10-16 | 2023-10-16 | 2023-10-16 | -31935.4100 | 767140.5900 | 0.7671 | -31935.4100 | 5.0000 | |
| 694585 | 2023-10-13 | 2023-10-13 | 2023-10-13 | -33960.1600 | 781595.8400 | 0.7816 | -33960.1600 | 5.0000 | |
| 693797 | 2023-10-12 | 2023-10-12 | 2023-10-12 | -33152.2700 | 781327.7300 | 0.7813 | -33152.2700 | 5.0000 | |
| 693010 | 2023-10-11 | 2023-10-11 | 2023-10-11 | -33119.8800 | 782267.1200 | 0.7823 | -33119.8800 | 5.0000 | |
| 692224 | 2023-10-10 | 2023-10-10 | 2023-10-10 | -33523.1600 | 788025.8400 | 0.7880 | -33523.1600 | 5.0000 | |
| 691438 | 2023-10-09 | 2023-10-09 | 2023-10-09 | -34708.8700 | 791452.1300 | 0.7915 | -34708.8700 | 5.0000 | |
| 690806 | 2023-09-28 | 2023-09-28 | 2023-09-28 | -35872.9300 | 799094.0700 | 0.7991 | -35872.9300 | 5.0000 | |
| 690271 | 2023-09-27 | 2023-09-27 | 2023-09-27 | -36142.3700 | 799788.6300 | 0.7998 | -36142.3700 | 5.0000 | |
| 689085 | 2023-09-26 | 2023-09-26 | 2023-09-26 | -37075.8900 | 807373.1100 | 0.8074 | -37075.8900 | 5.0000 | |
| 688302 | 2023-09-25 | 2023-09-25 | 2023-09-25 | -37899.1000 | 813880.9000 | 0.8139 | -37899.1000 | 5.0000 | |
| 687520 | 2023-09-22 | 2023-09-22 | 2023-09-22 | -35261.5900 | 799211.4100 | 0.7992 | -35261.5900 | 5.0000 | |
| 687054 | 2023-09-21 | 2023-09-21 | 2023-09-21 | -36726.0800 | 813935.9200 | 0.8139 | -36726.0800 | 5.0000 | |
| 686137 | 2023-09-20 | 2023-09-20 | 2023-09-20 | -37013.6700 | 818642.3300 | 0.8186 | -37013.6700 | 5.0000 | |
| 685651 | 2023-09-19 | 2023-09-19 | 2023-09-19 | -37253.5800 | 824556.4200 | 0.8246 | -37253.5800 | 5.0000 | |
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