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: -.---- |
| 建信上证50ETF(510800) 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(%) | |
| 813560 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 15584.4700 | 1108666.4700 | 1.1087 | 15584.4700 | 40.0000 | |
| 812676 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 15911.7900 | 1103479.7900 | 1.1035 | 15911.7900 | 40.0000 | |
| 811793 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 16276.1100 | 1112124.1100 | 1.1121 | 16276.1100 | 40.0000 | |
| 810910 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 16598.9800 | 1116576.9800 | 1.1166 | 16598.9800 | 40.0000 | |
| 810031 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 16349.3200 | 1117493.3200 | 1.1175 | 16349.3200 | 40.0000 | |
| 809152 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 16705.7000 | 1114566.7000 | 1.1146 | 16705.7000 | 40.0000 | |
| 808275 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 16627.2500 | 1107524.2500 | 1.1075 | 16627.2500 | 40.0000 | |
| 807398 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 16719.0200 | 1113675.0200 | 1.1137 | 16719.0200 | 40.0000 | |
| 806524 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 17348.1700 | 1112112.1700 | 1.1121 | 17348.1700 | 40.0000 | |
| 805650 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 17132.1200 | 1098261.1200 | 1.0983 | 17132.1200 | 40.0000 | |
| 804776 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 17200.1100 | 1102798.1100 | 1.1028 | 17200.1100 | 40.0000 | |
| 804064 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 16757.8700 | 1097261.8700 | 1.0973 | 16757.8700 | 40.0000 | |
| 803035 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 16262.8100 | 1083735.8100 | 1.0837 | 16262.8100 | 40.0000 | |
| 802162 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 16830.3700 | 1080581.3700 | 1.0806 | 16830.3700 | 40.0000 | |
| 801354 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 16500.6100 | 1075806.6100 | 1.0758 | 16500.6100 | 40.0000 | |
| 800459 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 15897.6400 | 1080647.6400 | 1.0806 | 15897.6400 | 40.0000 | |
| 799583 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 15450.0300 | 1082979.0300 | 1.0830 | 15936.0300 | 40.0000 | |
| 798694 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 15711.0500 | 1089628.0500 | 1.0896 | 15711.0500 | 40.0000 | |
| 797831 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 15990.0300 | 1087358.0300 | 1.0874 | 15990.0300 | 40.0000 | |
| 796969 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 15646.0000 | 1075106.0000 | 1.0751 | 15646.0000 | 40.0000 | |
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