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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 建信上证智选科创板创新价值ETF(588910) 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(%) | |
| 1026702 | 2025-04-18 | 2025-04-18 | 2025-04-18 | -22828.3000 | 2797356.7000 | 0.9325 | -22306.3000 | 60.0000 | |
| 1025641 | 2025-04-17 | 2025-04-17 | 2025-04-17 | -20699.4600 | 2775735.5400 | 0.9252 | -21223.4600 | 60.0000 | |
| 1024584 | 2025-04-16 | 2025-04-16 | 2025-04-16 | -21548.9200 | 2802692.0800 | 0.9342 | -21548.9200 | 60.0000 | |
| 1023528 | 2025-04-15 | 2025-04-15 | 2025-04-15 | -25139.5500 | 2802419.4500 | 0.9341 | -21528.5500 | 60.0000 | |
| 1022473 | 2025-04-14 | 2025-04-14 | 2025-04-14 | -24477.5200 | 2774176.4800 | 0.9247 | -23724.5200 | 60.0000 | |
| 1021422 | 2025-04-11 | 2025-04-11 | 2025-04-11 | -22939.4900 | 2700557.5100 | 0.9002 | -19795.4900 | 60.0000 | |
| 1020374 | 2025-04-10 | 2025-04-10 | 2025-04-10 | -25906.1000 | 2640497.9000 | 0.8802 | -19038.1000 | 60.0000 | |
| 1019509 | 2025-04-09 | 2025-04-09 | 2025-04-09 | -25965.5300 | 2581833.4700 | 0.8606 | -23418.5300 | 60.0000 | |
| 1018713 | 2025-04-08 | 2025-04-08 | 2025-04-08 | -1457.6300 | 2526693.3700 | 0.8422 | -22834.6300 | 60.0000 | |
| 1017666 | 2025-04-07 | 2025-04-07 | 2025-04-07 | -18526.1100 | 2934900.8900 | 0.9783 | -25568.1100 | 60.0000 | |
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