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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(%) | |
| 805534 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 62526.8900 | 459351.8900 | 0.4594 | 62366.8900 | 50.0000 | |
| 804244 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 53280.9200 | 448305.9200 | 0.4483 | 61231.9200 | 50.0000 | |
| 803543 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 52299.4000 | 441202.4000 | 0.4412 | 52163.4000 | 50.0000 | |
| 802920 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 51772.8300 | 437021.8300 | 0.4370 | 51438.8300 | 50.0000 | |
| 801641 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 51539.0600 | 435885.0600 | 0.4359 | 51255.0600 | 50.0000 | |
| 800967 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 51350.9600 | 430354.9600 | 0.4304 | 50721.9600 | 50.0000 | |
| 800183 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 49783.1700 | 424132.1700 | 0.4241 | 50106.1700 | 50.0000 | |
| 799442 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 50959.8100 | 428252.8100 | 0.4283 | 50828.8100 | 50.0000 | |
| 798578 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 50796.9800 | 428480.9800 | 0.4285 | 50235.9800 | 50.0000 | |
| 797478 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 48575.6300 | 421526.6300 | 0.4215 | 49258.6300 | 50.0000 | |
| 796854 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 51769.3900 | 434416.3900 | 0.4344 | 51985.3900 | 50.0000 | |
| 795991 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 52517.9600 | 433339.9600 | 0.4333 | 52355.9600 | 50.0000 | |
| 795130 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 52900.0800 | 436549.0800 | 0.4365 | 52784.0800 | 50.0000 | |
| 794238 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 52801.4600 | 438802.4600 | 0.4388 | 53174.4600 | 50.0000 | |
| 793151 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 54380.9600 | 447428.9600 | 0.4474 | 53895.9600 | 50.0000 | |
| 792560 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 52179.0600 | 438668.0600 | 0.4387 | 52797.0600 | 50.0000 | |
| 791325 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 52631.0200 | 451520.0200 | 0.4515 | 52615.0200 | 50.0000 | |
| 790720 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 52263.8600 | 454815.8600 | 0.4548 | 52322.8600 | 50.0000 | |
| 789955 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 53667.4800 | 459684.4800 | 0.4597 | 53093.4800 | 50.0000 | |
| 789136 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 52507.7500 | 452418.7500 | 0.4524 | 52181.7500 | 50.0000 | |
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