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: -.---- |
| 国联安上证商品ETF(510170) 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(%) | |
| 851172 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 218.6500 | 1760708.6500 | 0.8800 | 400.6500 | 50.0000 | |
| 850265 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -733.9300 | 1755497.0700 | 0.8780 | 426.0700 | 50.0000 | |
| 849740 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -268.1400 | 1735771.8600 | 0.8680 | -268.1400 | 50.0000 | |
| 848455 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -1477.4700 | 1757646.5300 | 0.8790 | -757.4700 | 50.0000 | |
| 847551 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -507.5100 | 1717246.4900 | 0.8590 | -507.5100 | 50.0000 | |
| 846647 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -813.4300 | 1744336.5700 | 0.8720 | -813.4300 | 50.0000 | |
| 845745 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -330.8800 | 1725932.1200 | 0.8630 | -330.8800 | 50.0000 | |
| 845223 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -554.8000 | 1741552.2000 | 0.8710 | -557.8000 | 50.0000 | |
| 843941 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -276.1200 | 1725777.8800 | 0.8630 | -276.1200 | 50.0000 | |
| 843045 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -511.5600 | 1740234.4400 | 0.8700 | -511.5600 | 50.0000 | |
| 842139 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -1056.1000 | 1755142.9000 | 0.8780 | -851.1000 | 50.0000 | |
| 841237 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -2759.3300 | 1773932.6700 | 0.8870 | -1439.3300 | 50.0000 | |
| 840714 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -1865.1400 | 1727812.8600 | 0.8640 | -1865.1400 | 50.0000 | |
| 839812 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -2896.9700 | 1705688.0300 | 0.8530 | -1455.9700 | 50.0000 | |
| 838910 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -4296.6100 | 1735385.3900 | 0.8680 | -3504.6100 | 50.0000 | |
| 838009 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -3759.7200 | 1721926.2800 | 0.8610 | -3977.7200 | 50.0000 | |
| 836732 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -3717.8300 | 1720443.1700 | 0.8600 | -3717.8300 | 50.0000 | |
| 836206 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -4073.4100 | 1749039.5900 | 0.8750 | -4073.4100 | 50.0000 | |
| 835307 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -5012.6000 | 1757533.4000 | 0.8790 | -4116.6000 | 50.0000 | |
| 834411 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -6215.8600 | 1762242.1400 | 0.8810 | -5195.8600 | 50.0000 | |
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