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(%) | |
| 242213 | 2020-03-27 | 2020-03-27 | 2020-03-27 | -4039.5300 | 919426.4700 | 0.9194 | -4039.5300 | 50.0000 | |
| 241961 | 2020-03-26 | 2020-03-26 | 2020-03-26 | -4419.2600 | 924072.7400 | 0.9241 | -4055.2600 | 50.0000 | |
| 241710 | 2020-03-25 | 2020-03-25 | 2020-03-25 | -3722.0100 | 900955.9900 | 0.9010 | -3722.0100 | 50.0000 | |
| 241459 | 2020-03-24 | 2020-03-24 | 2020-03-24 | -3042.6900 | 875859.3100 | 0.8759 | -3042.6900 | 50.0000 | |
| 241208 | 2020-03-23 | 2020-03-23 | 2020-03-23 | -3762.1200 | 902910.8800 | 0.9029 | -3762.1200 | 50.0000 | |
| 240958 | 2020-03-20 | 2020-03-20 | 2020-03-20 | -2916.4900 | 887362.5100 | 0.8874 | -3268.4900 | 50.0000 | |
| 240710 | 2020-03-19 | 2020-03-19 | 2020-03-19 | -3526.2500 | 908006.7500 | 0.9080 | -3526.2500 | 50.0000 | |
| 240462 | 2020-03-18 | 2020-03-18 | 2020-03-18 | -3949.4400 | 922692.5600 | 0.9227 | -3949.4400 | 50.0000 | |
| 240214 | 2020-03-17 | 2020-03-17 | 2020-03-17 | -4124.2000 | 928248.8000 | 0.9282 | -4124.2000 | 50.0000 | |
| 239966 | 2020-03-16 | 2020-03-16 | 2020-03-16 | -4696.8700 | 956738.1300 | 0.9567 | -4696.8700 | 50.0000 | |
| 239719 | 2020-03-13 | 2020-03-13 | 2020-03-13 | -5201.8300 | 972545.1700 | 0.9725 | -5201.8300 | 50.0000 | |
| 239472 | 2020-03-12 | 2020-03-12 | 2020-03-12 | -4991.8800 | 986957.1200 | 0.9870 | -5604.8800 | 50.0000 | |
| 239225 | 2020-03-11 | 2020-03-11 | 2020-03-11 | -5932.9300 | 997508.0700 | 0.9975 | -5308.9300 | 50.0000 | |
| 238978 | 2020-03-10 | 2020-03-10 | 2020-03-10 | -5041.2900 | 984629.7100 | 0.9846 | -5659.2900 | 50.0000 | |
| 238731 | 2020-03-09 | 2020-03-09 | 2020-03-09 | -5714.7400 | 1013443.2600 | 1.0134 | -5714.7400 | 50.0000 | |
| 238484 | 2020-03-06 | 2020-03-06 | 2020-03-06 | -6174.5400 | 1031385.4600 | 1.0314 | -6174.5400 | 50.0000 | |
| 238237 | 2020-03-05 | 2020-03-05 | 2020-03-05 | -5742.7300 | 1016776.2700 | 1.0168 | -5742.7300 | 50.0000 | |
| 237990 | 2020-03-04 | 2020-03-04 | 2020-03-04 | -5535.1500 | 1003420.8500 | 1.0034 | -5535.1500 | 50.0000 | |
| 237744 | 2020-03-03 | 2020-03-03 | 2020-03-03 | -6334.0800 | 1006906.9200 | 1.0069 | -5659.0800 | 50.0000 | |
| 237498 | 2020-03-02 | 2020-03-02 | 2020-03-02 | -4661.6100 | 971632.3900 | 0.9716 | -5289.6100 | 50.0000 | |
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