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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: -.---- |
| 中证银行ETF(512820) 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(%) | |
| 1094558 | 2025-07-21 | 2025-07-21 | 2025-07-21 | -1416.4200 | 465285.5800 | 1.5510 | -1220.4200 | 50.0000 | |
| 1093419 | 2025-07-18 | 2025-07-18 | 2025-07-18 | -1402.4200 | 462413.5800 | 1.5414 | -1402.4200 | 50.0000 | |
| 1092280 | 2025-07-17 | 2025-07-17 | 2025-07-17 | -1143.4500 | 463732.5500 | 1.5458 | -1377.4500 | 50.0000 | |
| 1091142 | 2025-07-16 | 2025-07-16 | 2025-07-16 | -2157.7100 | 466005.2900 | 1.5534 | -1141.7100 | 50.0000 | |
| 1090004 | 2025-07-15 | 2025-07-15 | 2025-07-15 | -2180.4700 | 470544.5300 | 1.5685 | -2180.4700 | 50.0000 | |
| 1088867 | 2025-07-14 | 2025-07-14 | 2025-07-14 | 1485.5000 | 467475.5000 | 1.5583 | -2144.5000 | 50.0000 | |
| 1087730 | 2025-07-11 | 2025-07-11 | 2025-07-11 | 3002.6800 | 475873.6800 | 1.5862 | 1514.6800 | 50.0000 | |
| 1086593 | 2025-07-10 | 2025-07-10 | 2025-07-10 | 2619.6000 | 470516.6000 | 1.5684 | 2955.6000 | 50.0000 | |
| 1085458 | 2025-07-09 | 2025-07-09 | 2025-07-09 | 2599.7300 | 468976.7300 | 1.5633 | 2671.7300 | 50.0000 | |
| 1084323 | 2025-07-08 | 2025-07-08 | 2025-07-08 | 2834.3500 | 470138.3500 | 1.5671 | 2617.3500 | 50.0000 | |
| 1083190 | 2025-07-07 | 2025-07-07 | 2025-07-07 | 2889.1400 | 468230.1400 | 1.5608 | 2889.1400 | 50.0000 | |
| 1082061 | 2025-07-04 | 2025-07-04 | 2025-07-04 | 2622.5600 | 459680.5600 | 1.5323 | 2875.5600 | 50.0000 | |
| 1080932 | 2025-07-03 | 2025-07-03 | 2025-07-03 | 2654.5400 | 459891.5400 | 1.5330 | 2654.5400 | 50.0000 | |
| 1079804 | 2025-07-02 | 2025-07-02 | 2025-07-02 | 2647.2900 | 456485.2900 | 1.5216 | 2647.2900 | 50.0000 | |
| 1078680 | 2025-07-01 | 2025-07-01 | 2025-07-01 | 3334.0000 | 449637.0000 | 1.4988 | 2676.0000 | 50.0000 | |
| 1077558 | 2025-06-30 | 2025-06-30 | 2025-06-30 | 3350.8200 | 451136.8200 | 1.5038 | 3350.8200 | 50.0000 | |
| 1076439 | 2025-06-27 | 2025-06-27 | 2025-06-27 | 2898.8400 | 464256.8400 | 1.5475 | 3458.8400 | 50.0000 | |
| 1075321 | 2025-06-26 | 2025-06-26 | 2025-06-26 | 3257.7000 | 459341.7000 | 1.5311 | 2882.7000 | 50.0000 | |
| 1074203 | 2025-06-25 | 2025-06-25 | 2025-06-25 | 3199.0300 | 454692.0300 | 1.5156 | 3199.0300 | 50.0000 | |
| 1073085 | 2025-06-24 | 2025-06-24 | 2025-06-24 | -1431.2300 | 452908.7700 | 1.5097 | 3230.7700 | 50.0000 | |
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