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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 建信上证50ETF(510800) 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(%) | |
| 803035 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 16262.8100 | 1083735.8100 | 1.0837 | 16262.8100 | 40.0000 | |
| 802162 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 16830.3700 | 1080581.3700 | 1.0806 | 16830.3700 | 40.0000 | |
| 801354 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 16500.6100 | 1075806.6100 | 1.0758 | 16500.6100 | 40.0000 | |
| 800459 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 15897.6400 | 1080647.6400 | 1.0806 | 15897.6400 | 40.0000 | |
| 799583 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 15450.0300 | 1082979.0300 | 1.0830 | 15936.0300 | 40.0000 | |
| 798694 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 15711.0500 | 1089628.0500 | 1.0896 | 15711.0500 | 40.0000 | |
| 797831 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 15990.0300 | 1087358.0300 | 1.0874 | 15990.0300 | 40.0000 | |
| 796969 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 15646.0000 | 1075106.0000 | 1.0751 | 15646.0000 | 40.0000 | |
| 796107 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 15959.6700 | 1080504.6700 | 1.0805 | 15959.6700 | 40.0000 | |
| 795246 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 16292.8900 | 1058478.8900 | 1.0585 | 16292.8900 | 40.0000 | |
| 794388 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 16041.2200 | 1067598.2200 | 1.0676 | 16041.2200 | 40.0000 | |
| 793532 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 15858.8000 | 1068201.8000 | 1.0682 | 15858.8000 | 40.0000 | |
| 792692 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 15960.5700 | 1071750.5700 | 1.0718 | 15960.5700 | 40.0000 | |
| 791820 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 15707.2700 | 1075932.2700 | 1.0759 | 15707.2700 | 40.0000 | |
| 791025 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 16188.5000 | 1083186.5000 | 1.0832 | 16188.5000 | 40.0000 | |
| 790107 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 16849.5500 | 1085822.5500 | 1.0858 | 16849.5500 | 40.0000 | |
| 789251 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 17048.1900 | 1088512.1900 | 1.0885 | 17048.1900 | 40.0000 | |
| 788395 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 16308.5500 | 1076540.5500 | 1.0765 | 16308.5500 | 40.0000 | |
| 787539 | 2024-03-29 | 2024-03-29 | 2024-03-29 | 16917.4500 | 1070904.4500 | 1.0709 | 16917.4500 | 40.0000 | |
| 786683 | 2024-03-28 | 2024-03-28 | 2024-03-28 | 16671.9900 | 1069442.9900 | 1.0694 | 16671.9900 | 40.0000 | |
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