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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: -.---- |
| 国联安ESG300ETF(159653) 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(%) | |
| 851821 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -14106.9900 | 2649268.0100 | 0.8831 | -13830.9900 | 50.0000 | |
| 850918 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -19386.5800 | 2635593.4200 | 0.8785 | -14702.5800 | 50.0000 | |
| 849483 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -18998.0900 | 2637244.9100 | 0.8791 | -18467.0900 | 50.0000 | |
| 849107 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -18149.7000 | 2630995.3000 | 0.8770 | -19181.7000 | 50.0000 | |
| 848204 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -3128.2300 | 2596531.7700 | 0.8655 | -19228.2300 | 50.0000 | |
| 847300 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -3744.9200 | 2600482.0800 | 0.8668 | -3872.9200 | 50.0000 | |
| 846395 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -557.2100 | 2571554.7900 | 0.8572 | -2999.2100 | 50.0000 | |
| 844966 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 5177.5100 | 2593186.5100 | 0.8644 | 1214.5100 | 50.0000 | |
| 844585 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 444.7500 | 2600733.7500 | 0.8669 | 3697.7500 | 50.0000 | |
| 843450 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 651.0600 | 2610863.0600 | 0.8703 | 2446.0600 | 50.0000 | |
| 842783 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -226.9400 | 2619268.0600 | 0.8731 | 1796.0600 | 50.0000 | |
| 841883 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 830.0800 | 2626220.0800 | 0.8754 | 725.0800 | 50.0000 | |
| 840457 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 3053.6600 | 2614288.6600 | 0.8714 | 2906.6600 | 50.0000 | |
| 839555 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 127.7500 | 2611745.7500 | 0.8706 | 5282.7500 | 50.0000 | |
| 838771 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 2885.2500 | 2632806.2500 | 0.8776 | 1507.2500 | 50.0000 | |
| 837752 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -2356.1300 | 2617284.8700 | 0.8724 | 1415.8700 | 50.0000 | |
| 837477 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -4974.6800 | 2628378.3200 | 0.8761 | -1397.6800 | 50.0000 | |
| 835952 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -2017.7300 | 2638190.2700 | 0.8794 | -3686.7300 | 50.0000 | |
| 835053 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -4158.2600 | 2646914.7400 | 0.8823 | -2055.2600 | 50.0000 | |
| 834154 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -4646.1300 | 2666149.8700 | 0.8887 | -3976.1300 | 50.0000 | |
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