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(%) | |
| 915428 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 161736.0100 | 2803648.0100 | 1.4018 | 161759.0100 | 50.0000 | |
| 914493 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 162616.8000 | 2800678.8000 | 1.4003 | 160683.8000 | 50.0000 | |
| 913611 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 165307.2000 | 2816617.2000 | 1.4083 | 163675.2000 | 50.0000 | |
| 912803 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 163106.7600 | 2844488.7600 | 1.4222 | 166165.7600 | 50.0000 | |
| 911705 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 164026.8100 | 2834231.8100 | 1.4171 | 163692.8100 | 50.0000 | |
| 910832 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 163279.0100 | 2813404.0100 | 1.4067 | 160592.0100 | 50.0000 | |
| 909819 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 163839.5100 | 2843220.5100 | 1.4216 | 164684.5100 | 50.0000 | |
| 908885 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 162130.3400 | 2831623.3400 | 1.4158 | 164755.3400 | 50.0000 | |
| 908344 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 163371.5700 | 2812873.5700 | 1.4064 | 163971.5700 | 50.0000 | |
| 907413 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 160843.5400 | 2806234.5400 | 1.4031 | 161754.5400 | 50.0000 | |
| 906477 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 148803.6400 | 2711328.6400 | 1.3557 | 147539.6400 | 50.0000 | |
| 905192 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 147867.9100 | 2740497.9100 | 1.3702 | 148775.9100 | 50.0000 | |
| 904417 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 154071.5800 | 2757826.5800 | 1.3789 | 152541.5800 | 50.0000 | |
| 903333 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 157979.7500 | 2831969.7500 | 1.4160 | 157457.7500 | 50.0000 | |
| 902381 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 154459.9900 | 2782393.9900 | 1.3912 | 154512.9900 | 50.0000 | |
| 901504 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 162820.6500 | 2858695.6500 | 1.4293 | 163608.6500 | 50.0000 | |
| 900573 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 170751.6900 | 2829460.6900 | 1.4147 | 170437.6900 | 50.0000 | |
| 899594 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 181629.0000 | 3044379.0000 | 1.5222 | 181281.0000 | 50.0000 | |
| 899060 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 155614.2900 | 2888484.2900 | 1.4442 | 158633.2900 | 50.0000 | |
| 897752 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 127592.1900 | 2664699.1900 | 1.3323 | 137216.1900 | 50.0000 | |
| ↑返回页顶↑ |