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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 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 | |||||||||
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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(%) | |
| 1093398 | 2025-07-18 | 2025-07-18 | 2025-07-18 | -8706.0200 | 1581239.9800 | 1.5812 | -8058.0200 | 50.0000 | |
| 1092259 | 2025-07-17 | 2025-07-17 | 2025-07-17 | -10073.4400 | 1583548.5600 | 1.5835 | -8676.4400 | 50.0000 | |
| 1091121 | 2025-07-16 | 2025-07-16 | 2025-07-16 | -10867.2400 | 1588276.7600 | 1.5883 | -10088.2400 | 50.0000 | |
| 1089983 | 2025-07-15 | 2025-07-15 | 2025-07-15 | -10945.0300 | 1601449.9700 | 1.6014 | -10945.0300 | 50.0000 | |
| 1088846 | 2025-07-14 | 2025-07-14 | 2025-07-14 | -9837.8000 | 1591681.2000 | 1.5917 | -10750.8000 | 50.0000 | |
| 1087709 | 2025-07-11 | 2025-07-11 | 2025-07-11 | -6295.3400 | 1605022.6600 | 1.6050 | -9919.3400 | 50.0000 | |
| 1086572 | 2025-07-10 | 2025-07-10 | 2025-07-10 | -4639.0000 | 1593860.0000 | 1.5939 | -6126.0000 | 50.0000 | |
| 1085437 | 2025-07-09 | 2025-07-09 | 2025-07-09 | -5515.3300 | 1591383.6700 | 1.5914 | -4620.3300 | 50.0000 | |
| 1084302 | 2025-07-08 | 2025-07-08 | 2025-07-08 | -5523.3400 | 1589569.6600 | 1.5896 | -5523.3400 | 50.0000 | |
| 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 | |
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