最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 国联安消费50ETF(159670) ETF申购赎回基本信息 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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(%) | |
| 830575 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -76772.8800 | 1872011.1200 | 0.9360 | -81286.8800 | 65.0000 | |
| 829877 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -80258.7300 | 1898449.2700 | 0.9492 | -78949.7300 | 65.0000 | |
| 828968 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -77060.7700 | 1897199.2300 | 0.9486 | -79815.7700 | 65.0000 | |
| 827891 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -81123.1100 | 1919970.8900 | 0.9600 | -80673.1100 | 65.0000 | |
| 826997 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -83670.7500 | 1936467.2500 | 0.9682 | -82893.7500 | 65.0000 | |
| 826101 | 2024-06-06 | 2024-06-06 | 2024-06-06 | -76604.7600 | 1930887.2400 | 0.9654 | -83457.7600 | 65.0000 | |
| 825731 | 2024-06-05 | 2024-06-05 | 2024-06-05 | -78765.4600 | 1949409.5400 | 0.9747 | -77895.4600 | 65.0000 | |
| 824357 | 2024-06-04 | 2024-06-04 | 2024-06-04 | -77614.4100 | 1937578.5900 | 0.9688 | -77580.4100 | 65.0000 | |
| 823681 | 2024-06-03 | 2024-06-03 | 2024-06-03 | -77128.9100 | 1926197.0900 | 0.9631 | -77100.9100 | 65.0000 | |
| 823056 | 2024-05-31 | 2024-05-31 | 2024-05-31 | -82851.5700 | 1936962.4300 | 0.9685 | -77580.5700 | 65.0000 | |
| 822163 | 2024-05-30 | 2024-05-30 | 2024-05-30 | -77785.5700 | 1958283.4300 | 0.9791 | -79457.5700 | 65.0000 | |
| 821271 | 2024-05-29 | 2024-05-29 | 2024-05-29 | -86722.5400 | 1963324.4600 | 0.9817 | -78708.5400 | 65.0000 | |
| 820383 | 2024-05-28 | 2024-05-28 | 2024-05-28 | -86602.0200 | 1981055.9800 | 0.9905 | -86089.0200 | 65.0000 | |
| 819492 | 2024-05-27 | 2024-05-27 | 2024-05-27 | -89162.6700 | 1966459.3300 | 0.9832 | -85487.6700 | 65.0000 | |
| 818603 | 2024-05-24 | 2024-05-24 | 2024-05-24 | -86878.6900 | 1976761.3100 | 0.9884 | -87335.6900 | 65.0000 | |
| 817715 | 2024-05-23 | 2024-05-23 | 2024-05-23 | -88185.8500 | 1988788.1500 | 0.9944 | -86484.8500 | 65.0000 | |
| 816826 | 2024-05-22 | 2024-05-22 | 2024-05-22 | -87735.8600 | 2005845.1400 | 1.0029 | -87518.8600 | 65.0000 | |
| 815938 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -91066.8300 | 2005378.1700 | 1.0027 | -87545.8300 | 65.0000 | |
| 814532 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -87321.6500 | 2004955.3500 | 1.0025 | -89307.6500 | 65.0000 | |
| 814167 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -87706.6200 | 1996738.3800 | 0.9984 | -88038.6200 | 65.0000 | |
| ↑返回页顶↑ |