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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(%) | |
| 809186 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -2832.6800 | 1336459.3200 | 1.3365 | -2160.6800 | 50.0000 | |
| 808308 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -2743.7600 | 1333060.2400 | 1.3331 | -2743.7600 | 50.0000 | |
| 807431 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -2740.3400 | 1326843.6600 | 1.3268 | -2740.3400 | 50.0000 | |
| 806557 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -2662.8000 | 1323981.2000 | 1.3240 | -2662.8000 | 50.0000 | |
| 805683 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -2427.2300 | 1320437.7700 | 1.3204 | -2427.2300 | 50.0000 | |
| 804809 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -2448.4800 | 1318933.5200 | 1.3189 | -2448.4800 | 50.0000 | |
| 804184 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -2307.4100 | 1318309.5900 | 1.3183 | -2307.4100 | 50.0000 | |
| 803068 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -2280.0700 | 1325550.9300 | 1.3256 | -2280.0700 | 50.0000 | |
| 802195 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -2184.7900 | 1316705.2100 | 1.3167 | -2184.7900 | 50.0000 | |
| 801500 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -2078.9100 | 1317477.0900 | 1.3175 | -2078.9100 | 50.0000 | |
| 800520 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -2105.3300 | 1331690.6700 | 1.3317 | -2105.3300 | 50.0000 | |
| 799654 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -2119.0200 | 1356235.9800 | 1.3562 | -2119.0200 | 50.0000 | |
| 798727 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -2460.9700 | 1360791.0300 | 1.3608 | -2460.9700 | 50.0000 | |
| 797864 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -5082.8700 | 1349319.1300 | 1.3493 | -1824.8700 | 50.0000 | |
| 797002 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 2747.2200 | 1328054.2200 | 1.3281 | -2355.7800 | 50.0000 | |
| 796140 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 2780.5800 | 1326896.5800 | 1.3269 | 2780.5800 | 50.0000 | |
| 795279 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 2981.3300 | 1295366.3300 | 1.2954 | 2981.3300 | 50.0000 | |
| 794421 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 3043.2500 | 1304617.2500 | 1.3046 | 3043.2500 | 50.0000 | |
| 793565 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 3101.0300 | 1300554.0300 | 1.3006 | 3101.0300 | 50.0000 | |
| 792755 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 3138.3500 | 1300014.3500 | 1.3000 | 3138.3500 | 50.0000 | |
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