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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 建信中证全指医疗保健设备与服务ETF(159891) 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(%) | |
| 858348 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 31714.6000 | 389613.6000 | 0.3896 | 31629.6000 | 50.0000 | |
| 857441 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 30917.6800 | 388347.6800 | 0.3883 | 31794.6800 | 50.0000 | |
| 856533 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 30983.8800 | 394887.8800 | 0.3949 | 31990.8800 | 50.0000 | |
| 855624 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 30008.9600 | 408560.9600 | 0.4086 | 32654.9600 | 50.0000 | |
| 854190 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 30144.3800 | 406800.3800 | 0.4068 | 30143.3800 | 50.0000 | |
| 853809 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 30342.3300 | 406104.3300 | 0.4061 | 29993.3300 | 50.0000 | |
| 852907 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 32653.7100 | 401719.7100 | 0.4017 | 29717.7100 | 50.0000 | |
| 851995 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 31639.5700 | 394477.5700 | 0.3945 | 31854.5700 | 50.0000 | |
| 851092 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 31372.1400 | 395665.1400 | 0.3957 | 32065.1400 | 50.0000 | |
| 849657 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 29756.9400 | 402357.9400 | 0.4024 | 32217.9400 | 50.0000 | |
| 849281 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 30277.4900 | 401058.4900 | 0.4011 | 29290.4900 | 50.0000 | |
| 848377 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 28968.1000 | 389122.1000 | 0.3891 | 29072.1000 | 50.0000 | |
| 847473 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 29931.9800 | 388273.9800 | 0.3883 | 29704.9800 | 50.0000 | |
| 846569 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 26827.5100 | 387014.5100 | 0.3870 | 29289.5100 | 50.0000 | |
| 845140 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 29578.3600 | 399288.3600 | 0.3993 | 28328.3600 | 50.0000 | |
| 844759 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 29616.6000 | 389005.6000 | 0.3890 | 28543.6000 | 50.0000 | |
| 843858 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 31974.4700 | 396553.4700 | 0.3966 | 30217.4700 | 50.0000 | |
| 842957 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 32583.8900 | 400977.8900 | 0.4010 | 33350.8900 | 50.0000 | |
| 842061 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 29865.1400 | 405179.1400 | 0.4052 | 32817.1400 | 50.0000 | |
| 840631 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 32671.8600 | 405130.8600 | 0.4051 | 30422.8600 | 50.0000 | |
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