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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 国联安证券ETF(159848) 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(%) | |
| 858314 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 1199.0100 | 318359.0100 | 0.6367 | 1230.0100 | 50.0000 | |
| 857407 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 1030.8300 | 314920.8300 | 0.6298 | 1256.8300 | 50.0000 | |
| 856499 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 1015.2900 | 318467.2900 | 0.6369 | 1030.2900 | 50.0000 | |
| 855590 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 905.2300 | 325967.2300 | 0.6519 | 908.2300 | 50.0000 | |
| 854156 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 955.9400 | 323714.9400 | 0.6474 | 945.9400 | 50.0000 | |
| 853775 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 985.7500 | 319958.7500 | 0.6399 | 1007.7500 | 50.0000 | |
| 852873 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 1055.6100 | 318113.6100 | 0.6362 | 1049.6100 | 50.0000 | |
| 851961 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 1125.8500 | 316077.8500 | 0.6322 | 1121.8500 | 50.0000 | |
| 851058 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 852.0800 | 313253.0800 | 0.6265 | 1186.0800 | 50.0000 | |
| 849623 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 877.5700 | 313307.5700 | 0.6266 | 874.5700 | 50.0000 | |
| 849247 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 885.2300 | 314111.2300 | 0.6282 | 866.2300 | 50.0000 | |
| 848343 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 963.5300 | 309758.5300 | 0.6195 | 962.5300 | 50.0000 | |
| 847439 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 996.9300 | 309341.9300 | 0.6187 | 981.9300 | 50.0000 | |
| 846535 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 975.2900 | 303219.2900 | 0.6064 | 1078.2900 | 50.0000 | |
| 845106 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 868.9000 | 311309.9000 | 0.6226 | 872.9000 | 50.0000 | |
| 844725 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 844.7500 | 310865.7500 | 0.6217 | 878.7500 | 50.0000 | |
| 843824 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 756.3700 | 316737.3700 | 0.6335 | 754.3700 | 50.0000 | |
| 842923 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 497.1600 | 315896.1600 | 0.6318 | 778.1600 | 50.0000 | |
| 842027 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 496.7700 | 317406.7700 | 0.6348 | 489.7700 | 50.0000 | |
| 840597 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 519.8700 | 317027.8700 | 0.6341 | 537.8700 | 50.0000 | |
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