最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 建信深证基本面60ETF(159916) ETF申购赎回基本信息 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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(%) | |
| 845158 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -4615.0600 | 2088086.9400 | 4.1762 | -4958.0600 | 40.0000 | |
| 844777 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -4019.3500 | 2098822.6500 | 4.1976 | -4650.3500 | 40.0000 | |
| 843876 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -5012.6300 | 2114214.3700 | 4.2284 | -4191.6300 | 40.0000 | |
| 842975 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -4470.2700 | 2117430.7300 | 4.2349 | -4939.2700 | 40.0000 | |
| 842079 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -4381.6500 | 2137586.3500 | 4.2752 | -4465.6500 | 40.0000 | |
| 840649 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -4171.1300 | 2118399.8700 | 4.2368 | -4255.1300 | 40.0000 | |
| 839747 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -5559.0400 | 2118431.9600 | 4.2369 | -4310.0400 | 40.0000 | |
| 838869 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -5072.6400 | 2137993.3600 | 4.2760 | -5600.6400 | 40.0000 | |
| 837944 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -6978.1400 | 2123811.8600 | 4.2476 | -5452.1400 | 40.0000 | |
| 837584 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -6913.6000 | 2115574.4000 | 4.2311 | -6724.6000 | 40.0000 | |
| 836144 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -7209.9700 | 2133176.0300 | 4.2664 | -6752.9700 | 40.0000 | |
| 835245 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -6812.5800 | 2134424.4200 | 4.2688 | -6897.5800 | 40.0000 | |
| 834346 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -9511.9700 | 2161251.0300 | 4.3225 | -7910.9700 | 40.0000 | |
| 833448 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -8470.8600 | 2174317.1400 | 4.3486 | -7970.8600 | 40.0000 | |
| 832547 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -10404.8500 | 2168168.1500 | 4.3363 | -9113.8500 | 40.0000 | |
| 831649 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -5253.5000 | 2184368.5000 | 4.3687 | -7683.5000 | 40.0000 | |
| 830753 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -6012.9500 | 2159365.0500 | 4.3187 | -5373.9500 | 40.0000 | |
| 830247 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -5342.1300 | 2189978.8700 | 4.3800 | -3943.1300 | 40.0000 | |
| 829323 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -6412.1500 | 2191363.8500 | 4.3827 | -5200.1500 | 40.0000 | |
| 828069 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -4109.9400 | 2214487.0600 | 4.4290 | -5381.9400 | 40.0000 | |
| ↑返回页顶↑ |