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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: -.---- |
| 建信中证全指证券公司ETF(515560) 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(%) | |
| 857730 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 6856.5400 | 720667.5400 | 0.7207 | 6966.5400 | 50.0000 | |
| 856822 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 9946.6100 | 712801.6100 | 0.7128 | 6868.6100 | 50.0000 | |
| 855914 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 9929.2000 | 720838.2000 | 0.7208 | 9929.2000 | 50.0000 | |
| 855002 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 9705.5100 | 737790.5100 | 0.7378 | 9705.5100 | 50.0000 | |
| 854479 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 9819.6600 | 732788.6600 | 0.7328 | 9849.6600 | 50.0000 | |
| 853191 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 9831.7100 | 724266.7100 | 0.7243 | 9885.7100 | 50.0000 | |
| 852285 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 9842.9700 | 720043.9700 | 0.7200 | 9842.9700 | 50.0000 | |
| 851379 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 9857.4300 | 715383.4300 | 0.7154 | 9857.4300 | 50.0000 | |
| 850472 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 9157.1200 | 708955.1200 | 0.7090 | 9921.1200 | 50.0000 | |
| 849947 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 9198.5500 | 709071.5500 | 0.7091 | 9198.5500 | 50.0000 | |
| 848662 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 9196.1000 | 710920.1000 | 0.7109 | 9196.1000 | 50.0000 | |
| 847758 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 9231.8300 | 700961.8300 | 0.7010 | 9231.8300 | 50.0000 | |
| 846854 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 9308.4800 | 700064.4800 | 0.7001 | 9308.4800 | 50.0000 | |
| 845952 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 9144.6400 | 686078.6400 | 0.6861 | 9340.6400 | 50.0000 | |
| 845430 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 9149.5600 | 704561.5600 | 0.7046 | 9149.5600 | 50.0000 | |
| 844148 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 9842.7600 | 703492.7600 | 0.7035 | 9085.7600 | 50.0000 | |
| 843350 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 9070.0100 | 716901.0100 | 0.7169 | 9849.0100 | 50.0000 | |
| 842346 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 9245.7100 | 715000.7100 | 0.7150 | 9098.7100 | 50.0000 | |
| 841444 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 9254.4000 | 718448.4000 | 0.7184 | 9254.4000 | 50.0000 | |
| 840921 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 9221.5700 | 717523.5700 | 0.7175 | 9221.5700 | 50.0000 | |
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