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: -.---- |
| 建信中证创新药产业ETF(159835) 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(%) | |
| 844714 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 4280.0200 | 463964.0200 | 0.4640 | 4920.0200 | 50.0000 | |
| 843807 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 3001.3900 | 473970.3900 | 0.4740 | 4810.3900 | 50.0000 | |
| 842912 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 3346.0400 | 475709.0400 | 0.4757 | 3684.0400 | 50.0000 | |
| 842016 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 3065.1800 | 480540.1800 | 0.4805 | 3443.1800 | 50.0000 | |
| 840586 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 2109.3500 | 479474.3500 | 0.4795 | 3459.3500 | 50.0000 | |
| 839684 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 1938.3800 | 484376.3800 | 0.4844 | 2984.3800 | 50.0000 | |
| 838867 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 3843.7700 | 495015.7700 | 0.4950 | 2655.7700 | 50.0000 | |
| 837881 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 1416.0700 | 484877.0700 | 0.4849 | 3040.0700 | 50.0000 | |
| 837583 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 1021.1400 | 489076.1400 | 0.4891 | 1803.1400 | 50.0000 | |
| 836081 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 1490.9000 | 496520.9000 | 0.4965 | 1890.9000 | 50.0000 | |
| 835182 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 1440.3100 | 494762.3100 | 0.4948 | 1210.3100 | 50.0000 | |
| 834283 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 698.6500 | 503074.6500 | 0.5031 | 1364.6500 | 50.0000 | |
| 833385 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 699.9700 | 509928.9700 | 0.5099 | 1409.9700 | 50.0000 | |
| 832484 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 2702.7000 | 515448.7000 | 0.5154 | 1006.7000 | 50.0000 | |
| 831586 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -4771.6000 | 514284.4000 | 0.5143 | 2267.4000 | 50.0000 | |
| 830690 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -3534.4500 | 520323.5500 | 0.5203 | -4378.4500 | 50.0000 | |
| 830102 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -5579.0700 | 522244.9300 | 0.5222 | -4929.0700 | 50.0000 | |
| 829194 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -3387.4300 | 518776.5700 | 0.5188 | -4687.4300 | 50.0000 | |
| 828006 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -5695.5900 | 512855.4100 | 0.5129 | -4949.5900 | 50.0000 | |
| 827112 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -5341.7500 | 516439.2500 | 0.5164 | -5235.7500 | 50.0000 | |
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