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(%) | |
| 1432372 | 2026-08-07 | 2026-08-07 | 2026-08-07 | -6269.5200 | 1739768.4800 | 0.8699 | -6131.5200 | 50.0000 | |
| 1431180 | 2026-08-06 | 2026-08-06 | 2026-08-06 | -2407.9700 | 1746478.0300 | 0.8732 | -6424.9700 | 50.0000 | |
| 1429384 | 2026-08-05 | 2026-08-05 | 2026-08-05 | 2061.9200 | 1755774.9200 | 0.8779 | -2897.0800 | 50.0000 | |
| 1427753 | 2026-08-04 | 2026-08-04 | 2026-08-04 | 1186.3200 | 1787499.3200 | 0.8937 | 1123.3200 | 50.0000 | |
| 1426229 | 2026-08-03 | 2026-08-03 | 2026-08-03 | 226.2700 | 1803933.2700 | 0.9020 | 346.2700 | 50.0000 | |
| 1424700 | 2026-07-31 | 2026-07-31 | 2026-07-31 | -3210.6500 | 1820799.3500 | 0.9104 | -287.6500 | 50.0000 | |
| 1423358 | 2026-07-30 | 2026-07-30 | 2026-07-30 | -1914.2100 | 1782803.7900 | 0.8914 | -2188.2100 | 50.0000 | |
| 1422136 | 2026-07-29 | 2026-07-29 | 2026-07-29 | -628.1700 | 1753996.8300 | 0.8770 | -710.1700 | 50.0000 | |
| 1420564 | 2026-07-28 | 2026-07-28 | 2026-07-28 | 943.6600 | 1722767.6600 | 0.8614 | 660.6600 | 50.0000 | |
| 1419127 | 2026-07-27 | 2026-07-27 | 2026-07-27 | 671.0300 | 1718281.0300 | 0.8591 | 936.0300 | 50.0000 | |
| 1417309 | 2026-07-24 | 2026-07-24 | 2026-07-24 | 466.0100 | 1736479.0100 | 0.8682 | 347.0100 | 50.0000 | |
| 1415928 | 2026-07-23 | 2026-07-23 | 2026-07-23 | 46.5700 | 1744229.5700 | 0.8721 | -25.4300 | 50.0000 | |
| 1414577 | 2026-07-22 | 2026-07-22 | 2026-07-22 | -932.3000 | 1735790.7000 | 0.8679 | 292.7000 | 50.0000 | |
| 1413087 | 2026-07-21 | 2026-07-21 | 2026-07-21 | -1004.8300 | 1746545.1700 | 0.8733 | -1056.8300 | 50.0000 | |
| 1411585 | 2026-07-20 | 2026-07-20 | 2026-07-20 | 302.0900 | 1695994.0900 | 0.8480 | 732.0900 | 50.0000 | |
| 1409630 | 2026-07-17 | 2026-07-17 | 2026-07-17 | -84.9000 | 1710011.1000 | 0.8550 | -101.9000 | 50.0000 | |
| 1408328 | 2026-07-16 | 2026-07-16 | 2026-07-16 | -8594.7200 | 1696014.2800 | 0.8480 | 397.2800 | 50.0000 | |
| 1406907 | 2026-07-15 | 2026-07-15 | 2026-07-15 | -6502.4200 | 1644837.5800 | 0.8224 | -6533.4200 | 50.0000 | |
| 1405197 | 2026-07-14 | 2026-07-14 | 2026-07-14 | -6786.0700 | 1636833.9300 | 0.8184 | -6243.0700 | 50.0000 | |
| 1403716 | 2026-07-13 | 2026-07-13 | 2026-07-13 | -6340.5700 | 1630729.4300 | 0.8154 | -6365.5700 | 50.0000 | |
| ↑返回页顶↑ |