最近访问基金
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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(%) | |
| 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 | |
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