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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: -.---- |
| 建信深证基本面60ETF(159916) 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(%) | |
| 805552 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -6007.0000 | 2226369.0000 | 4.4527 | -7940.0000 | 40.0000 | |
| 804295 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -8220.2900 | 2192303.7100 | 4.3846 | -7324.2900 | 40.0000 | |
| 803575 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -9497.0400 | 2161975.9600 | 4.3240 | -6967.0400 | 40.0000 | |
| 802938 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -10535.9300 | 2157432.0700 | 4.3149 | -7359.9300 | 40.0000 | |
| 801665 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -7611.6700 | 2152537.3300 | 4.3051 | -7427.6700 | 40.0000 | |
| 801004 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -6166.1200 | 2178073.8800 | 4.3561 | -7149.1200 | 40.0000 | |
| 800222 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -8394.9500 | 2192870.0500 | 4.3857 | -7055.9500 | 40.0000 | |
| 799460 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -8199.9800 | 2203900.0200 | 4.4078 | -7083.9800 | 40.0000 | |
| 798596 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -2758.1900 | 2198605.8100 | 4.3972 | -7074.1900 | 40.0000 | |
| 797505 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -10048.6700 | 2159202.3300 | 4.3184 | -6864.6700 | 40.0000 | |
| 796872 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -9989.3400 | 2183395.6600 | 4.3668 | -7121.3400 | 40.0000 | |
| 796009 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -10498.5300 | 2144062.4700 | 4.2881 | -6982.5300 | 40.0000 | |
| 795148 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -7692.6000 | 2163678.4000 | 4.3274 | -7012.6000 | 40.0000 | |
| 794263 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -8700.4700 | 2161050.5300 | 4.3221 | -7196.4700 | 40.0000 | |
| 793177 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -7352.0900 | 2185681.9100 | 4.3714 | -7452.0900 | 40.0000 | |
| 792578 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -9511.9600 | 2199889.0400 | 4.3998 | -7343.9600 | 40.0000 | |
| 791350 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -9446.5400 | 2222045.4600 | 4.4441 | -7778.5400 | 40.0000 | |
| 790752 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -4585.0200 | 2221001.9800 | 4.4420 | -7757.0200 | 40.0000 | |
| 789985 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -6128.3600 | 2230536.6400 | 4.4611 | -8172.3600 | 40.0000 | |
| 789154 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -9315.4400 | 2174595.5600 | 4.3492 | -7783.4400 | 40.0000 | |
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