上证指数 ----.--- --.---% 深证成指 -----.--- --.---% 上证基金 ----.--- -.---% 深证基金 ----.--- -.---%

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: -.----
建信沪深300红利ETF(512530)  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(%)
1083169 2025-07-07 2025-07-07 2025-07-07 -2801.8400 1586576.1600 1.5866 -5347.8400 50.0000
1082040 2025-07-04 2025-07-04 2025-07-04 -2152.5900 1570671.4100 1.5707 -2703.5900 50.0000
1080911 2025-07-03 2025-07-03 2025-07-03 -2642.2700 1570300.7300 1.5703 -2090.2700 50.0000
1079783 2025-07-02 2025-07-02 2025-07-02 -2575.5500 1556037.4500 1.5560 -2575.5500 50.0000
1078659 2025-07-01 2025-07-01 2025-07-01 -10287.2900 1546610.7100 1.5466 -2390.2900 50.0000
1077537 2025-06-30 2025-06-30 2025-06-30 -11024.3900 1546191.6100 1.5462 -10224.3900 50.0000
1076418 2025-06-27 2025-06-27 2025-06-27 -8089.0200 1564330.9800 1.5643 -11241.0200 50.0000
1075300 2025-06-26 2025-06-26 2025-06-26 -7303.5000 1562714.5000 1.5627 -8031.5000 50.0000
1074182 2025-06-25 2025-06-25 2025-06-25 -2049.0600 1552236.9400 1.5522 -7138.0600 50.0000
1073064 2025-06-24 2025-06-24 2025-06-24 -6746.5000 1547370.5000 1.5474 -1832.5000 50.0000
1071947 2025-06-23 2025-06-23 2025-06-23 -6136.9900 1537602.0100 1.5376 -6574.9900 50.0000
1071301 2025-06-20 2025-06-20 2025-06-20 -6092.3400 1526886.6600 1.5269 -5990.3400 50.0000
1070183 2025-06-19 2025-06-19 2025-06-19 -6171.4400 1535062.5600 1.5351 -6171.4400 50.0000
1068595 2025-06-18 2025-06-18 2025-06-18 -5641.3000 1531241.7000 1.5312 -6132.3000 50.0000
1067479 2025-06-17 2025-06-17 2025-06-17 -5500.7500 1525973.2500 1.5260 -5500.7500 50.0000
1066364 2025-06-16 2025-06-16 2025-06-16 -8870.6000 1518884.4000 1.5189 -5355.6000 50.0000
1065251 2025-06-13 2025-06-13 2025-06-13 -9022.6400 1522331.3600 1.5223 -9022.6400 50.0000
1064139 2025-06-12 2025-06-12 2025-06-12 -10038.2400 1520933.7600 1.5209 -9127.2400 50.0000
1063028 2025-06-11 2025-06-11 2025-06-11 -11170.1700 1513014.8300 1.5130 -9739.1700 50.0000
1061918 2025-06-10 2025-06-10 2025-06-10 -11184.9600 1511404.0400 1.5114 -11184.9600 50.0000
返回页顶