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: -.---- |
| 建信港股通恒生中国企业ETF(513680) 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(%) | |
| 569473 | 2023-01-31 | 2023-01-31 | 2023-01-31 | -156.1200 | 775568.2200 | 0.7756 | 266.1800 | 100.0000 | |
| 568778 | 2023-01-30 | 2023-01-30 | 2023-01-30 | 1320.8400 | 770358.3700 | 0.7704 | 170.7800 | 100.0000 | |
| 568082 | 2023-01-20 | 2023-01-20 | 2023-01-20 | 230.6700 | 756093.0700 | 0.7561 | -26.7500 | 100.0000 | |
| 567385 | 2023-01-19 | 2023-01-19 | 2023-01-19 | 712.7400 | 755972.5200 | 0.7560 | -97.4900 | 100.0000 | |
| 566688 | 2023-01-18 | 2023-01-18 | 2023-01-18 | 43.3000 | 749348.8500 | 0.7493 | 76.6600 | 100.0000 | |
| 565991 | 2023-01-17 | 2023-01-17 | 2023-01-17 | -170.6500 | 752353.7500 | 0.7524 | 213.5800 | 100.0000 | |
| 565293 | 2023-01-16 | 2023-01-16 | 2023-01-16 | -520.9800 | 757666.7100 | 0.7577 | 25.2900 | 100.0000 | |
| 564596 | 2023-01-13 | 2023-01-13 | 2023-01-13 | 34.5700 | 755164.3100 | 0.7552 | -120.2300 | 100.0000 | |
| 563900 | 2023-01-12 | 2023-01-12 | 2023-01-12 | -488.2400 | 754644.0100 | 0.7546 | -103.7600 | 100.0000 | |
| 563204 | 2023-01-11 | 2023-01-11 | 2023-01-11 | -1027.3100 | 750491.9200 | 0.7505 | -71.5300 | 100.0000 | |
| 562511 | 2023-01-10 | 2023-01-10 | 2023-01-10 | 379.9600 | 758875.3100 | 0.7589 | -246.4000 | 100.0000 | |
| 561818 | 2023-01-09 | 2023-01-09 | 2023-01-09 | -341.9100 | 755484.9300 | 0.7555 | 32.8800 | 100.0000 | |
| 561126 | 2023-01-06 | 2023-01-06 | 2023-01-06 | 504.3900 | 760275.5700 | 0.7603 | -56.0200 | 100.0000 | |
| 560436 | 2023-01-05 | 2023-01-05 | 2023-01-05 | 797.0700 | 754282.4400 | 0.7543 | 145.4100 | 100.0000 | |
| 559747 | 2023-01-04 | 2023-01-04 | 2023-01-04 | 450.5200 | 741380.6600 | 0.7414 | 11.3700 | 100.0000 | |
| 559058 | 2023-01-03 | 2023-01-03 | 2023-01-03 | 284.7200 | 732212.5800 | 0.7322 | 5.2600 | 100.0000 | |
| 558372 | 2022-12-30 | 2022-12-30 | 2022-12-30 | -71.2100 | 734225.6500 | 0.7342 | 251.9000 | 100.0000 | |
| 557687 | 2022-12-29 | 2022-12-29 | 2022-12-29 | 1141.8800 | 736945.8500 | 0.7369 | 77.6500 | 100.0000 | |
| 557002 | 2022-12-28 | 2022-12-28 | 2022-12-28 | -320.1500 | 721988.0500 | 0.7220 | -40.9700 | 100.0000 | |
| 556317 | 2022-12-27 | 2022-12-27 | 2022-12-27 | -233.5300 | 724317.4400 | 0.7243 | -104.2700 | 100.0000 | |
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