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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: -.---- |
| 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(%) | |
| 906727 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 1187.4000 | 1058937.4000 | 1.0589 | 983.4000 | 50.0000 | |
| 905696 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 742.8900 | 1079446.8900 | 1.0794 | 742.8900 | 50.0000 | |
| 904859 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 108.2300 | 1066977.2300 | 1.0670 | 108.2300 | 50.0000 | |
| 903801 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 6247.3700 | 1097063.3700 | 1.0971 | -335.6300 | 50.0000 | |
| 902814 | 2024-10-14 | 2024-10-14 | 2024-10-14 | -2980.6000 | 1058841.4000 | 1.0588 | 2756.4000 | 50.0000 | |
| 902059 | 2024-10-11 | 2024-10-11 | 2024-10-11 | -1156.8900 | 1099537.1100 | 1.0995 | -506.8900 | 50.0000 | |
| 900997 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 222.8300 | 1038286.8300 | 1.0383 | -2.1700 | 50.0000 | |
| 899844 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -1193.2700 | 1132511.7300 | 1.1325 | -948.2700 | 50.0000 | |
| 899310 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -886.3500 | 1092354.6500 | 1.0924 | -886.3500 | 50.0000 | |
| 898002 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 95.8600 | 1015734.8600 | 1.0157 | 95.8600 | 50.0000 | |
| 897081 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 454.1400 | 990645.1400 | 0.9906 | 469.1400 | 50.0000 | |
| 896161 | 2024-09-26 | 2024-09-26 | 2024-09-26 | -607.6500 | 945619.3500 | 0.9456 | 762.3500 | 50.0000 | |
| 895241 | 2024-09-25 | 2024-09-25 | 2024-09-25 | -462.3700 | 921962.6300 | 0.9220 | -166.3700 | 50.0000 | |
| 894321 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 261.4300 | 886373.4300 | 0.8864 | 261.4300 | 50.0000 | |
| 893790 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 385.1000 | 881888.1000 | 0.8819 | 385.1000 | 50.0000 | |
| 892481 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 517.5200 | 882157.5200 | 0.8822 | 517.5200 | 50.0000 | |
| 891565 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 456.4000 | 865101.4000 | 0.8651 | 936.4000 | 50.0000 | |
| 890649 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 1231.0900 | 855820.0900 | 0.8558 | 754.0900 | 50.0000 | |
| 889733 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 1188.7100 | 862815.7100 | 0.8628 | 1188.7100 | 50.0000 | |
| 888818 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 1221.8100 | 862474.8100 | 0.8625 | 1221.8100 | 50.0000 | |
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