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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 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(%) | |
| 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 | |
| 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 | |
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