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中证银行ETF(512820)  ETF申购赎回基本信息
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(%)
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
1071968 2025-06-23 2025-06-23 2025-06-23 -1544.0200 447360.9800 1.4912 -1384.0200 50.0000
1071322 2025-06-20 2025-06-20 2025-06-20 -736.5000 442046.5000 1.4735 -1501.5000 50.0000
1070204 2025-06-19 2025-06-19 2025-06-19 -747.2000 442662.8000 1.4755 -747.2000 50.0000
1068616 2025-06-18 2025-06-18 2025-06-18 -762.6300 438772.3700 1.4626 -762.6300 50.0000
1067500 2025-06-17 2025-06-17 2025-06-17 -736.8300 439603.1700 1.4653 -736.8300 50.0000
1066385 2025-06-16 2025-06-16 2025-06-16 1250.4600 433957.4600 1.4465 -633.5400 50.0000
1065272 2025-06-13 2025-06-13 2025-06-13 1684.5400 437825.5400 1.4594 1289.5400 50.0000
1064160 2025-06-12 2025-06-12 2025-06-12 744.7600 435640.7600 1.4521 1700.7600 50.0000
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