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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 建信中证全指证券公司ETF(515560) 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(%) | |
| 820833 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 6241.1600 | 767667.1600 | 0.7677 | 6360.1600 | 50.0000 | |
| 819943 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 6354.7100 | 776142.7100 | 0.7761 | 6382.7100 | 50.0000 | |
| 819053 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 6213.7300 | 768645.7300 | 0.7686 | 6438.7300 | 50.0000 | |
| 818165 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 6328.5500 | 779102.5500 | 0.7791 | 6356.5500 | 50.0000 | |
| 817277 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 6176.9300 | 794731.9300 | 0.7947 | 6239.9300 | 50.0000 | |
| 816389 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 6123.3900 | 793055.3900 | 0.7931 | 6287.3900 | 50.0000 | |
| 815503 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 6006.1700 | 797466.1700 | 0.7975 | 6244.1700 | 50.0000 | |
| 814980 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 6017.8000 | 796891.8000 | 0.7969 | 6339.8000 | 50.0000 | |
| 813733 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 7288.1800 | 785432.1800 | 0.7854 | 6483.1800 | 50.0000 | |
| 812849 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 7201.5400 | 785387.5400 | 0.7854 | 6514.5400 | 50.0000 | |
| 811965 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 6542.0900 | 806990.0900 | 0.8070 | 6542.0900 | 50.0000 | |
| 811082 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 6541.6500 | 802958.6500 | 0.8030 | 6541.6500 | 50.0000 | |
| 810203 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 6531.7800 | 800861.7800 | 0.8009 | 6531.7800 | 50.0000 | |
| 809324 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 6585.2800 | 794877.2800 | 0.7949 | 6585.2800 | 50.0000 | |
| 808446 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 6662.6100 | 789047.6100 | 0.7890 | 6662.6100 | 50.0000 | |
| 807569 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 6607.2100 | 800256.2100 | 0.8003 | 6607.2100 | 50.0000 | |
| 806695 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 6601.0200 | 802694.0200 | 0.8027 | 6601.0200 | 50.0000 | |
| 805821 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 6685.4800 | 798272.4800 | 0.7983 | 6685.4800 | 50.0000 | |
| 804947 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 6562.8300 | 812120.8300 | 0.8121 | 6562.8300 | 50.0000 | |
| 804433 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 6554.2500 | 800364.2500 | 0.8004 | 6554.2500 | 50.0000 | |
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