最近访问基金
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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: -.---- |
| 国联安创科技ETF(159777) 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(%) | |
| 858265 | 2024-07-26 | 2024-07-26 | 2024-07-26 | -1682.4500 | 555699.5500 | 0.5557 | -1571.4500 | 50.0000 | |
| 857358 | 2024-07-25 | 2024-07-25 | 2024-07-25 | -2207.6100 | 558498.3900 | 0.5585 | -1865.6100 | 50.0000 | |
| 856450 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -3032.4800 | 565795.5200 | 0.5658 | -2542.4800 | 50.0000 | |
| 855541 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -4018.5900 | 584270.4100 | 0.5843 | -3962.5900 | 50.0000 | |
| 854107 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -3794.0700 | 583928.9300 | 0.5839 | -3861.0700 | 50.0000 | |
| 853726 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -3664.0300 | 581276.9700 | 0.5813 | -3550.0300 | 50.0000 | |
| 852824 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -3434.2100 | 577055.7900 | 0.5771 | -3244.2100 | 50.0000 | |
| 851912 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -3300.3000 | 578826.7000 | 0.5788 | -3323.3000 | 50.0000 | |
| 851009 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -2325.4200 | 568441.5800 | 0.5684 | -2212.4200 | 50.0000 | |
| 849574 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -2315.7200 | 572199.2800 | 0.5722 | -2344.7200 | 50.0000 | |
| 849198 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -1654.5100 | 571997.4900 | 0.5720 | -2051.5100 | 50.0000 | |
| 848295 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -1176.5500 | 561741.4500 | 0.5617 | -1180.5500 | 50.0000 | |
| 847391 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -1214.2700 | 562262.7300 | 0.5623 | -1240.2700 | 50.0000 | |
| 846487 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -1067.7000 | 551278.3000 | 0.5513 | -587.7000 | 50.0000 | |
| 845058 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -1355.7300 | 560798.2700 | 0.5608 | -1470.7300 | 50.0000 | |
| 844677 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -1632.1400 | 557919.8600 | 0.5579 | -1126.1400 | 50.0000 | |
| 843712 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -2203.9800 | 565518.0200 | 0.5655 | -1758.9800 | 50.0000 | |
| 842875 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -2152.8000 | 569720.2000 | 0.5697 | -2152.8000 | 50.0000 | |
| 841975 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -2785.5200 | 576559.4800 | 0.5766 | -2713.5200 | 50.0000 | |
| 840549 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -2972.4100 | 578643.5900 | 0.5786 | -2905.4100 | 50.0000 | |
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