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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 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(%) | |
| 804947 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 6562.8300 | 812120.8300 | 0.8121 | 6562.8300 | 50.0000 | |
| 804433 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 6554.2500 | 800364.2500 | 0.8004 | 6554.2500 | 50.0000 | |
| 803431 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 6655.9200 | 755522.9200 | 0.7555 | 6655.9200 | 50.0000 | |
| 802333 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 6618.5000 | 757650.5000 | 0.7577 | 6618.5000 | 50.0000 | |
| 801820 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 6639.9500 | 756536.9500 | 0.7565 | 6639.9500 | 50.0000 | |
| 800797 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 6408.4700 | 757299.4700 | 0.7573 | 6684.4700 | 50.0000 | |
| 799879 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 6471.7200 | 756721.7200 | 0.7567 | 6471.7200 | 50.0000 | |
| 798906 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 6473.9400 | 761104.9400 | 0.7611 | 6473.9400 | 50.0000 | |
| 798034 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 6465.4200 | 756126.4200 | 0.7561 | 6465.4200 | 50.0000 | |
| 797288 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 6517.4600 | 740606.4600 | 0.7406 | 6517.4600 | 50.0000 | |
| 796276 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 6622.1500 | 754686.1500 | 0.7547 | 6622.1500 | 50.0000 | |
| 795415 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 6481.1000 | 741199.1000 | 0.7412 | 6481.1000 | 50.0000 | |
| 794557 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 6403.4800 | 754727.4800 | 0.7547 | 6403.4800 | 50.0000 | |
| 793701 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 6387.9900 | 757475.9900 | 0.7575 | 6387.9900 | 50.0000 | |
| 793044 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 6246.6300 | 771548.6300 | 0.7715 | 6246.6300 | 50.0000 | |
| 791989 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 6230.7400 | 769370.7400 | 0.7694 | 6230.7400 | 50.0000 | |
| 791484 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 6210.8900 | 783776.8900 | 0.7838 | 6210.8900 | 50.0000 | |
| 790347 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 6207.8900 | 789356.8900 | 0.7894 | 6207.8900 | 50.0000 | |
| 789472 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 6187.2100 | 794525.2100 | 0.7945 | 6187.2100 | 50.0000 | |
| 788578 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 6200.7500 | 783495.7500 | 0.7835 | 6200.7500 | 50.0000 | |
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