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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 中证银行ETF(512820) 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(%) | |
| 892268 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 770.3800 | 366201.3800 | 1.2207 | 770.3800 | 50.0000 | |
| 891352 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 792.9800 | 366221.9800 | 1.2207 | 792.9800 | 50.0000 | |
| 890436 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 799.0600 | 362564.0600 | 1.2085 | 799.0600 | 50.0000 | |
| 889520 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 783.7600 | 363644.7600 | 1.2121 | 783.7600 | 50.0000 | |
| 888605 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 794.0000 | 361071.0000 | 1.2036 | 794.0000 | 50.0000 | |
| 887690 | 2024-09-11 | 2024-09-11 | 2024-09-11 | 783.5700 | 369648.5700 | 1.2322 | 783.5700 | 50.0000 | |
| 886775 | 2024-09-10 | 2024-09-10 | 2024-09-10 | 780.2600 | 366937.2600 | 1.2231 | 780.2600 | 50.0000 | |
| 885859 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 817.8300 | 373574.8300 | 1.2452 | 817.8300 | 50.0000 | |
| 884944 | 2024-09-06 | 2024-09-06 | 2024-09-06 | 822.7500 | 372844.7500 | 1.2428 | 822.7500 | 50.0000 | |
| 884029 | 2024-09-05 | 2024-09-05 | 2024-09-05 | 842.9900 | 373460.9900 | 1.2449 | 842.9900 | 50.0000 | |
| 883234 | 2024-09-04 | 2024-09-04 | 2024-09-04 | 875.6700 | 374786.6700 | 1.2493 | 875.6700 | 50.0000 | |
| 882201 | 2024-09-03 | 2024-09-03 | 2024-09-03 | 878.1100 | 381524.1100 | 1.2717 | 878.1100 | 50.0000 | |
| 881515 | 2024-09-02 | 2024-09-02 | 2024-09-02 | 921.5200 | 380129.5200 | 1.2671 | 921.5200 | 50.0000 | |
| 880658 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 983.8100 | 389034.8100 | 1.2968 | 983.8100 | 50.0000 | |
| 879844 | 2024-08-29 | 2024-08-29 | 2024-08-29 | 1035.3800 | 402160.3800 | 1.3405 | 1035.3800 | 50.0000 | |
| 878880 | 2024-08-28 | 2024-08-28 | 2024-08-28 | 1024.2200 | 405287.2200 | 1.3510 | 1024.2200 | 50.0000 | |
| 877860 | 2024-08-27 | 2024-08-27 | 2024-08-27 | 1036.1700 | 404185.1700 | 1.3473 | 1036.1700 | 50.0000 | |
| 877104 | 2024-08-26 | 2024-08-26 | 2024-08-26 | 1062.9100 | 403751.9100 | 1.3458 | 1062.9100 | 50.0000 | |
| 875899 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 1023.4400 | 401584.4400 | 1.3386 | 1023.4400 | 50.0000 | |
| 874894 | 2024-08-22 | 2024-08-22 | 2024-08-22 | 1012.8100 | 398200.8100 | 1.3273 | 1012.8100 | 50.0000 | |
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