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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(%) | |
| 857557 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 24572.4200 | 1078472.4200 | 1.0785 | 23030.4200 | 40.0000 | |
| 856649 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 25546.8300 | 1088099.8300 | 1.0881 | 25546.8300 | 40.0000 | |
| 855741 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 25937.4400 | 1090808.4400 | 1.0908 | 25937.4400 | 40.0000 | |
| 854833 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 26120.7900 | 1107023.7900 | 1.1070 | 26120.7900 | 40.0000 | |
| 854306 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 25843.1000 | 1117833.1000 | 1.1178 | 25843.1000 | 40.0000 | |
| 853018 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 23542.1300 | 1110384.1300 | 1.1104 | 25446.1300 | 40.0000 | |
| 852112 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 23141.4700 | 1105134.4700 | 1.1051 | 23141.4700 | 40.0000 | |
| 851206 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 22289.9500 | 1100762.9500 | 1.1008 | 23081.9500 | 40.0000 | |
| 850299 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 20418.4600 | 1096317.4600 | 1.0963 | 21479.4600 | 40.0000 | |
| 849774 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 20166.7700 | 1092715.7700 | 1.0927 | 20319.7700 | 40.0000 | |
| 848489 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 20051.5600 | 1084869.5600 | 1.0849 | 20156.5600 | 40.0000 | |
| 847585 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 20554.8700 | 1074008.8700 | 1.0740 | 20235.8700 | 40.0000 | |
| 846681 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 19232.7500 | 1075933.7500 | 1.0759 | 20823.7500 | 40.0000 | |
| 845779 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 17385.3700 | 1065837.3700 | 1.0658 | 19188.3700 | 40.0000 | |
| 845257 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 16157.6200 | 1071190.6200 | 1.0712 | 17287.6200 | 40.0000 | |
| 843975 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 15147.8900 | 1080220.8900 | 1.0802 | 15584.8900 | 40.0000 | |
| 843095 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 15417.9000 | 1083310.9000 | 1.0833 | 15577.9000 | 40.0000 | |
| 842173 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 15456.3900 | 1084216.3900 | 1.0842 | 15456.3900 | 40.0000 | |
| 841271 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 16350.2400 | 1079466.2400 | 1.0795 | 16350.2400 | 40.0000 | |
| 840748 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 17373.0100 | 1075076.0100 | 1.0751 | 17373.0100 | 40.0000 | |
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