最近访问基金
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| 建信中证800ETF(515620) 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(%) | |
| 316499 | 2021-04-02 | 2021-04-02 | 2021-04-02 | -46509.1500 | 3853853.8500 | 1.2846 | -35829.1500 | 50.0000 | |
| 316120 | 2021-04-01 | 2021-04-01 | 2021-04-01 | -46903.6500 | 3810424.3500 | 1.2701 | -48771.6500 | 50.0000 | |
| 315741 | 2021-03-31 | 2021-03-31 | 2021-03-31 | -50073.0200 | 3839850.9800 | 1.2800 | -48520.0200 | 50.0000 | |
| 315364 | 2021-03-30 | 2021-03-30 | 2021-03-30 | -51687.1800 | 3809480.8200 | 1.2698 | -50475.1800 | 50.0000 | |
| 314987 | 2021-03-29 | 2021-03-29 | 2021-03-29 | -32115.3400 | 3804273.6600 | 1.2681 | -51287.3400 | 50.0000 | |
| 314612 | 2021-03-26 | 2021-03-26 | 2021-03-26 | -38561.3500 | 3728031.6500 | 1.2427 | -35465.3500 | 50.0000 | |
| 314240 | 2021-03-25 | 2021-03-25 | 2021-03-25 | -56653.5700 | 3726859.4300 | 1.2423 | -40998.5700 | 50.0000 | |
| 313870 | 2021-03-24 | 2021-03-24 | 2021-03-24 | -46911.6200 | 3782493.3800 | 1.2608 | -57673.6200 | 50.0000 | |
| 313501 | 2021-03-23 | 2021-03-23 | 2021-03-23 | -48735.4600 | 3821138.5400 | 1.2737 | -45699.4600 | 50.0000 | |
| 313134 | 2021-03-22 | 2021-03-22 | 2021-03-22 | -43963.8100 | 3779754.1900 | 1.2599 | -48820.8100 | 50.0000 | |
| 312767 | 2021-03-19 | 2021-03-19 | 2021-03-19 | -45259.5100 | 3865537.4900 | 1.2885 | -43542.5100 | 50.0000 | |
| 312404 | 2021-03-18 | 2021-03-18 | 2021-03-18 | -52972.1100 | 3835658.8900 | 1.2786 | -45187.1100 | 50.0000 | |
| 312041 | 2021-03-17 | 2021-03-17 | 2021-03-17 | -49651.5600 | 3821877.4400 | 1.2740 | -53714.5600 | 50.0000 | |
| 311680 | 2021-03-16 | 2021-03-16 | 2021-03-16 | -45582.0600 | 3798989.9400 | 1.2663 | -44966.0600 | 50.0000 | |
| 311319 | 2021-03-15 | 2021-03-15 | 2021-03-15 | -54154.5300 | 3863288.4700 | 1.2878 | -46433.5300 | 50.0000 | |
| 310958 | 2021-03-12 | 2021-03-12 | 2021-03-12 | -48634.3000 | 3854330.6900 | 1.2848 | -50255.3100 | 50.0000 | |
| 310599 | 2021-03-11 | 2021-03-11 | 2021-03-11 | -46674.9000 | 3767780.1000 | 1.2559 | -44548.9000 | 50.0000 | |
| 310241 | 2021-03-10 | 2021-03-10 | 2021-03-10 | -39865.0200 | 3757926.9800 | 1.2526 | -45537.0200 | 50.0000 | |
| 309884 | 2021-03-09 | 2021-03-09 | 2021-03-09 | -37056.5700 | 3837127.4300 | 1.2790 | -39601.5700 | 50.0000 | |
| 309528 | 2021-03-08 | 2021-03-08 | 2021-03-08 | -49412.2200 | 3950349.7800 | 1.3168 | -40992.2200 | 50.0000 | |
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