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MSCI中国A股国际通ETF(512180) 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(%) | |
| 798711 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 144107.0500 | 2551425.0500 | 1.2757 | 144291.0500 | 50.0000 | |
| 797848 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 145219.5800 | 2549147.5800 | 1.2746 | 145015.5800 | 50.0000 | |
| 796986 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 140902.9500 | 2506224.9500 | 1.2531 | 140937.9500 | 50.0000 | |
| 796124 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 145539.7300 | 2542354.7300 | 1.2712 | 146287.7300 | 50.0000 | |
| 795263 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 144364.8200 | 2494747.8200 | 1.2474 | 144322.8200 | 50.0000 | |
| 794405 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 145321.3500 | 2509556.3500 | 1.2548 | 144466.3500 | 50.0000 | |
| 793549 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 144877.1700 | 2504635.1700 | 1.2523 | 144850.1700 | 50.0000 | |
| 792730 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 148808.9300 | 2526608.9300 | 1.2633 | 148896.9300 | 50.0000 | |
| 791837 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 146408.3900 | 2524893.3900 | 1.2624 | 146940.3900 | 50.0000 | |
| 791080 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 149850.7100 | 2548968.7100 | 1.2745 | 149782.7100 | 50.0000 | |
| 790124 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 153701.0500 | 2557575.0500 | 1.2788 | 153726.0500 | 50.0000 | |
| 789268 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 155378.2400 | 2568082.2400 | 1.2840 | 155338.2400 | 50.0000 | |
| 788412 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 152337.9200 | 2526110.9200 | 1.2631 | 152234.9200 | 50.0000 | |
| 787556 | 2024-03-29 | 2024-03-29 | 2024-03-29 | 152983.8600 | 2511181.8600 | 1.2556 | 152973.8600 | 50.0000 | |
| 786700 | 2024-03-28 | 2024-03-28 | 2024-03-28 | 150684.0100 | 2496630.0100 | 1.2483 | 150737.0100 | 50.0000 | |
| 785844 | 2024-03-27 | 2024-03-27 | 2024-03-27 | 155626.4200 | 2532848.4200 | 1.2664 | 155621.4200 | 50.0000 | |
| 784988 | 2024-03-26 | 2024-03-26 | 2024-03-26 | 154789.1200 | 2523069.1200 | 1.2615 | 156265.1200 | 50.0000 | |
| 784134 | 2024-03-25 | 2024-03-25 | 2024-03-25 | 159738.9100 | 2541944.9100 | 1.2710 | 158723.9100 | 50.0000 | |
| 783279 | 2024-03-22 | 2024-03-22 | 2024-03-22 | 160831.8400 | 2568225.8400 | 1.2841 | 161925.8400 | 50.0000 | |
| 782424 | 2024-03-21 | 2024-03-21 | 2024-03-21 | 163543.4300 | 2572431.4300 | 1.2862 | 162518.4300 | 50.0000 | |
| ↑返回页顶↑ |