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: -.---- |
| 国寿安保创精选88ETF(159804) 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(%) | |
| 858285 | 2024-07-26 | 2024-07-26 | 2024-07-26 | -8815.7500 | 856672.2500 | 0.8567 | -9100.7500 | 50.0000 | |
| 857378 | 2024-07-25 | 2024-07-25 | 2024-07-25 | -9108.7600 | 858409.2400 | 0.8584 | -8937.7600 | 50.0000 | |
| 856470 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -6978.3600 | 871524.6400 | 0.8715 | -9393.3600 | 50.0000 | |
| 855561 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -7213.0300 | 897667.9700 | 0.8977 | -7175.0300 | 50.0000 | |
| 854127 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -8242.8500 | 894631.1500 | 0.8946 | -6997.8500 | 50.0000 | |
| 853746 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -8205.2200 | 891618.7800 | 0.8916 | -8091.2200 | 50.0000 | |
| 852844 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -9756.0800 | 887831.9200 | 0.8878 | -8412.0800 | 50.0000 | |
| 851932 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -8055.4400 | 895316.5600 | 0.8953 | -10131.4400 | 50.0000 | |
| 851029 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -7862.6300 | 888996.3700 | 0.8890 | -7920.6300 | 50.0000 | |
| 849594 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -8159.5500 | 900087.4500 | 0.9001 | -7999.5500 | 50.0000 | |
| 849218 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -8915.5700 | 900430.4300 | 0.9004 | -8291.5700 | 50.0000 | |
| 848314 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -9608.4100 | 878512.5900 | 0.8785 | -8182.4100 | 50.0000 | |
| 847410 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -8323.9700 | 876810.0300 | 0.8768 | -8253.9700 | 50.0000 | |
| 846506 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -6646.5600 | 854893.4400 | 0.8549 | -7782.5600 | 50.0000 | |
| 845077 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -8290.7000 | 875923.3000 | 0.8759 | -6870.7000 | 50.0000 | |
| 844696 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -6650.4200 | 868746.5800 | 0.8687 | -8020.4200 | 50.0000 | |
| 843761 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -7202.0000 | 888678.0000 | 0.8887 | -7112.0000 | 50.0000 | |
| 842894 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -7842.9700 | 894232.0300 | 0.8942 | -7512.9700 | 50.0000 | |
| 841998 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -7734.8500 | 900078.1500 | 0.9001 | -7734.8500 | 50.0000 | |
| 840568 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -7587.3300 | 896199.6700 | 0.8962 | -7587.3300 | 50.0000 | |
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