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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| 建信中证1000ETF(159846) 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(%) | |
| 404195 | 2022-01-04 | 2022-01-04 | 2022-01-04 | 49354.0000 | 1013289.0000 | 1.0133 | 52625.0000 | 50.0000 | |
| 403622 | 2021-12-31 | 2021-12-31 | 2021-12-31 | 46984.8500 | 1013267.8500 | 1.0133 | 49336.8500 | 50.0000 | |
| 403049 | 2021-12-30 | 2021-12-30 | 2021-12-30 | 45563.7000 | 1013246.7000 | 1.0132 | 46948.7000 | 50.0000 | |
| 402476 | 2021-12-29 | 2021-12-29 | 2021-12-29 | 35791.4100 | 1013237.4100 | 1.0132 | 45554.4100 | 50.0000 | |
| 401905 | 2021-12-28 | 2021-12-28 | 2021-12-28 | 40782.4000 | 1010750.4000 | 1.0108 | 41480.4000 | 50.0000 | |
| 401340 | 2021-12-27 | 2021-12-27 | 2021-12-27 | 39722.5600 | 1010598.5600 | 1.0106 | 41674.5600 | 50.0000 | |
| 400776 | 2021-12-24 | 2021-12-24 | 2021-12-24 | 42297.8400 | 1030189.8400 | 1.0302 | 42183.8400 | 50.0000 | |
| 400187 | 2021-12-23 | 2021-12-23 | 2021-12-23 | 41521.5700 | 1029452.5700 | 1.0295 | 41505.5700 | 50.0000 | |
| 399624 | 2021-12-22 | 2021-12-22 | 2021-12-22 | 42064.9100 | 1018962.9100 | 1.0190 | 39895.9100 | 50.0000 | |
| 399065 | 2021-12-21 | 2021-12-21 | 2021-12-21 | 38689.8400 | 1006080.8400 | 1.0061 | 40424.8400 | 50.0000 | |
| 398505 | 2021-12-20 | 2021-12-20 | 2021-12-20 | 39245.8600 | 1023729.8600 | 1.0237 | 40568.8600 | 50.0000 | |
| 397836 | 2021-12-17 | 2021-12-17 | 2021-12-17 | 41713.1400 | 1036954.1400 | 1.0370 | 41375.1400 | 50.0000 | |
| 397393 | 2021-12-16 | 2021-12-16 | 2021-12-16 | 41302.1900 | 1030791.1900 | 1.0308 | 41243.1900 | 50.0000 | |
| 396487 | 2021-12-15 | 2021-12-15 | 2021-12-15 | 42197.3600 | 1033725.3600 | 1.0337 | 42564.3600 | 50.0000 | |
| 396284 | 2021-12-14 | 2021-12-14 | 2021-12-14 | 43298.3000 | 1034142.3000 | 1.0341 | 42326.3000 | 50.0000 | |
| 395728 | 2021-12-13 | 2021-12-13 | 2021-12-13 | 13387.4800 | 1030609.4800 | 1.0306 | 44428.4800 | 50.0000 | |
| 395172 | 2021-12-10 | 2021-12-10 | 2021-12-10 | 13812.2100 | 1028835.2100 | 1.0288 | 14216.2100 | 50.0000 | |
| 394618 | 2021-12-09 | 2021-12-09 | 2021-12-09 | 17245.8400 | 1028722.8400 | 1.0287 | 14613.8400 | 50.0000 | |
| 393719 | 2021-12-08 | 2021-12-08 | 2021-12-08 | 9806.9200 | 1010331.9200 | 1.0103 | 13210.9200 | 50.0000 | |
| 393518 | 2021-12-07 | 2021-12-07 | 2021-12-07 | 12348.1100 | 1027194.1100 | 1.0272 | 13521.1100 | 50.0000 | |
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