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| 基建ETF(516950) 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(%) | |
| 813831 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 4008.7100 | 1063988.7100 | 1.0640 | 4008.7100 | 50.0000 | |
| 812947 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 4641.1500 | 1053901.1500 | 1.0539 | 4135.1500 | 50.0000 | |
| 812063 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 4616.9600 | 1064336.9600 | 1.0643 | 4616.9600 | 50.0000 | |
| 811180 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 4528.6000 | 1069452.6000 | 1.0695 | 4528.6000 | 50.0000 | |
| 810301 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 4604.9900 | 1060516.9900 | 1.0605 | 4604.9900 | 50.0000 | |
| 809422 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 4222.1100 | 1055049.1100 | 1.0550 | 4719.1100 | 50.0000 | |
| 808544 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 4557.8800 | 1027778.8800 | 1.0278 | 4557.8800 | 50.0000 | |
| 807667 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 4431.8400 | 1039358.8400 | 1.0394 | 4431.8400 | 50.0000 | |
| 806793 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 4128.6900 | 1041275.6900 | 1.0413 | 4647.6900 | 50.0000 | |
| 805919 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 4512.9000 | 1017566.9000 | 1.0176 | 4512.9000 | 50.0000 | |
| 805045 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 3944.7900 | 1028880.7900 | 1.0289 | 4588.7900 | 50.0000 | |
| 804530 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 4008.3700 | 1028040.3700 | 1.0280 | 4008.3700 | 50.0000 | |
| 803640 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 4056.0800 | 1018861.0800 | 1.0189 | 4056.0800 | 50.0000 | |
| 802515 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 4077.9200 | 1020653.9200 | 1.0207 | 4077.9200 | 50.0000 | |
| 801918 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 4852.8200 | 1008998.8200 | 1.0090 | 4247.8200 | 50.0000 | |
| 800991 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 4061.8900 | 1033972.8900 | 1.0340 | 4675.8900 | 50.0000 | |
| 800044 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 4533.1900 | 1053588.1900 | 1.0536 | 3912.1900 | 50.0000 | |
| 799032 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 4608.7100 | 1049639.7100 | 1.0496 | 4608.7100 | 50.0000 | |
| 798197 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 3926.0800 | 1056708.0800 | 1.0567 | 4573.0800 | 50.0000 | |
| 797591 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 4294.8000 | 1020830.8000 | 1.0208 | 4294.8000 | 50.0000 | |
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