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: -.---- |
| 中信建投北京50ETF(512850) 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(%) | |
| 291225 | 2020-12-09 | 2020-12-09 | 2020-12-09 | -11537.2500 | 1242288.7500 | 1.2423 | -10671.2500 | 50.0000 | |
| 290917 | 2020-12-08 | 2020-12-08 | 2020-12-08 | -11032.2600 | 1245224.7400 | 1.2452 | -11907.2600 | 50.0000 | |
| 290609 | 2020-12-07 | 2020-12-07 | 2020-12-07 | -12367.7200 | 1250141.2800 | 1.2501 | -10826.7200 | 50.0000 | |
| 290301 | 2020-12-04 | 2020-12-04 | 2020-12-04 | -12567.1400 | 1260354.8600 | 1.2604 | -12567.1400 | 50.0000 | |
| 289993 | 2020-12-03 | 2020-12-03 | 2020-12-03 | -13044.0700 | 1262287.9300 | 1.2623 | -13044.0700 | 50.0000 | |
| 289685 | 2020-12-02 | 2020-12-02 | 2020-12-02 | -14334.8200 | 1262357.1800 | 1.2624 | -12945.8200 | 50.0000 | |
| 289377 | 2020-12-01 | 2020-12-01 | 2020-12-01 | -13600.7500 | 1244716.2500 | 1.2447 | -13600.7500 | 50.0000 | |
| 289069 | 2020-11-30 | 2020-11-30 | 2020-11-30 | -13571.6900 | 1241705.3100 | 1.2417 | -13571.6900 | 50.0000 | |
| 288761 | 2020-11-27 | 2020-11-27 | 2020-11-27 | -13170.4000 | 1237639.6000 | 1.2376 | -13170.4000 | 50.0000 | |
| 288453 | 2020-11-26 | 2020-11-26 | 2020-11-26 | -12404.4300 | 1239305.5700 | 1.2393 | -13481.4300 | 50.0000 | |
| 288145 | 2020-11-25 | 2020-11-25 | 2020-11-25 | -13829.6300 | 1255184.3700 | 1.2552 | -12755.6300 | 50.0000 | |
| 287837 | 2020-11-24 | 2020-11-24 | 2020-11-24 | -13519.7300 | 1251502.2700 | 1.2515 | -13519.7300 | 50.0000 | |
| 287529 | 2020-11-23 | 2020-11-23 | 2020-11-23 | -13169.2700 | 1245500.7300 | 1.2455 | -13169.2700 | 50.0000 | |
| 287221 | 2020-11-20 | 2020-11-20 | 2020-11-20 | -12937.2400 | 1239592.7600 | 1.2396 | -12937.2400 | 50.0000 | |
| 286913 | 2020-11-19 | 2020-11-19 | 2020-11-19 | -12708.1400 | 1236437.8600 | 1.2364 | -12708.1400 | 50.0000 | |
| 286605 | 2020-11-18 | 2020-11-18 | 2020-11-18 | -12627.3800 | 1233518.6200 | 1.2335 | -12627.3800 | 50.0000 | |
| 286291 | 2020-11-17 | 2020-11-17 | 2020-11-17 | -12895.2500 | 1238633.7500 | 1.2386 | -12895.2500 | 50.0000 | |
| 285989 | 2020-11-16 | 2020-11-16 | 2020-11-16 | -10670.6600 | 1230511.3400 | 1.2305 | -12569.6600 | 50.0000 | |
| 285685 | 2020-11-13 | 2020-11-13 | 2020-11-13 | -10983.5100 | 1236000.4900 | 1.2360 | -10983.5100 | 50.0000 | |
| 285381 | 2020-11-12 | 2020-11-12 | 2020-11-12 | -10608.5000 | 1230024.5000 | 1.2300 | -10608.5000 | 50.0000 | |
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