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建信沪深300红利ETF(512530)  ETF申购赎回基本信息
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(%)
376046 2021-10-22 2021-10-22 2021-10-22 -7423.5500 1225283.4500 1.2253 -7279.5500 50.0000
375522 2021-10-21 2021-10-21 2021-10-21 -6991.9000 1206775.1000 1.2068 -6931.9000 50.0000
374998 2021-10-20 2021-10-20 2021-10-20 -7267.4600 1218314.5400 1.2183 -7222.4600 50.0000
374474 2021-10-19 2021-10-19 2021-10-19 -6989.2700 1213877.7300 1.2139 -7169.2700 50.0000
373951 2021-10-18 2021-10-18 2021-10-18 -6853.5400 1211240.4600 1.2112 -6754.5400 50.0000
373430 2021-10-15 2021-10-15 2021-10-15 -7911.9100 1207744.0900 1.2077 -6677.9100 50.0000
372912 2021-10-14 2021-10-14 2021-10-14 -7608.1700 1219279.8300 1.2193 -8165.1700 50.0000
372394 2021-10-13 2021-10-13 2021-10-13 -6614.3600 1225350.6400 1.2254 -7865.3600 50.0000
371877 2021-10-12 2021-10-12 2021-10-12 -7964.6900 1232449.3100 1.2324 -6051.6900 50.0000
371360 2021-10-11 2021-10-11 2021-10-11 -5405.5000 1221052.5000 1.2211 -7862.5000 50.0000
370844 2021-10-08 2021-10-08 2021-10-08 -7514.3200 1217382.6800 1.2174 -5527.3200 50.0000
370329 2021-09-30 2021-09-30 2021-09-30 -7657.5000 1210754.5000 1.2108 -6883.5000 50.0000
369816 2021-09-29 2021-09-29 2021-09-29 -7621.9000 1222360.1000 1.2224 -7180.9000 50.0000
369305 2021-09-28 2021-09-28 2021-09-28 -6991.6600 1198078.3400 1.1981 -6720.6600 50.0000
368794 2021-09-27 2021-09-27 2021-09-27 -7634.2500 1215065.7500 1.2151 -6725.2500 50.0000
368287 2021-09-24 2021-09-24 2021-09-24 -8047.3100 1239038.6900 1.2390 -7732.3100 50.0000
367781 2021-09-23 2021-09-23 2021-09-23 -8470.8400 1233791.1600 1.2338 -7822.8400 50.0000
367275 2021-09-22 2021-09-22 2021-09-22 -8354.8600 1222974.1400 1.2230 -7202.8600 50.0000
366769 2021-09-17 2021-09-17 2021-09-17 -6064.5100 1224455.4900 1.2245 -6806.5100 50.0000
366264 2021-09-16 2021-09-16 2021-09-16 -6903.7800 1239616.2200 1.2396 -6336.7800 50.0000
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