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: -.---- |
| 建信创业板ETF(159956) 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(%) | |
| 854231 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -35896.4100 | 1079265.5900 | 1.0793 | -36051.4100 | 85.0000 | |
| 853850 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -36254.5800 | 1074521.4200 | 1.0745 | -36483.5800 | 85.0000 | |
| 852968 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -36515.7400 | 1061359.2600 | 1.0614 | -36186.7400 | 85.0000 | |
| 852036 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -37646.4200 | 1061450.5800 | 1.0615 | -36582.4200 | 85.0000 | |
| 851132 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -38113.5000 | 1047084.5000 | 1.0471 | -37723.5000 | 85.0000 | |
| 849698 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -38393.8200 | 1053753.1800 | 1.0538 | -38393.8200 | 85.0000 | |
| 849321 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -38046.8100 | 1054560.1900 | 1.0546 | -37847.8100 | 85.0000 | |
| 848417 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -36140.5600 | 1033477.4400 | 1.0335 | -36749.5600 | 85.0000 | |
| 847513 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -37449.3300 | 1033813.6700 | 1.0338 | -36375.3300 | 85.0000 | |
| 846609 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -35981.3900 | 1019213.6100 | 1.0192 | -36830.3900 | 85.0000 | |
| 845181 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -36903.5700 | 1035915.4300 | 1.0359 | -36858.5700 | 85.0000 | |
| 844800 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -36660.0700 | 1030731.9300 | 1.0307 | -36250.0700 | 85.0000 | |
| 843899 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -36885.8200 | 1038723.1800 | 1.0387 | -37094.8200 | 85.0000 | |
| 842998 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -37854.8600 | 1041642.1400 | 1.0416 | -37445.8600 | 85.0000 | |
| 842101 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -38080.6600 | 1052694.3400 | 1.0527 | -38128.6600 | 85.0000 | |
| 840672 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -37390.3600 | 1053131.6400 | 1.0531 | -37528.3600 | 85.0000 | |
| 839770 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -38307.9600 | 1065458.0400 | 1.0655 | -38277.9600 | 85.0000 | |
| 838871 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -39102.3900 | 1082366.6100 | 1.0824 | -39320.3900 | 85.0000 | |
| 837967 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -39174.8100 | 1062833.1900 | 1.0628 | -38644.8100 | 85.0000 | |
| 837604 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -40265.5300 | 1082427.4700 | 1.0824 | -39647.5300 | 85.0000 | |
| ↑返回页顶↑ |