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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 国寿安保沪深300ETF(510380) 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(%) | |
| 915390 | 2024-11-01 | 2024-11-01 | 2024-11-01 | -35789.5600 | 3344329.4400 | 1.1148 | -31798.5600 | 50.0000 | |
| 914455 | 2024-10-31 | 2024-10-31 | 2024-10-31 | -39233.1000 | 3342985.9000 | 1.1143 | -36409.1000 | 50.0000 | |
| 913531 | 2024-10-30 | 2024-10-30 | 2024-10-30 | -41568.9000 | 3372845.1000 | 1.1243 | -40798.9000 | 50.0000 | |
| 912722 | 2024-10-29 | 2024-10-29 | 2024-10-29 | -36327.6100 | 3406693.3900 | 1.1356 | -43168.6100 | 50.0000 | |
| 911650 | 2024-10-28 | 2024-10-28 | 2024-10-28 | -39994.9300 | 3400291.0700 | 1.1334 | -38314.9300 | 50.0000 | |
| 910774 | 2024-10-25 | 2024-10-25 | 2024-10-25 | -31480.2500 | 3376131.7500 | 1.1254 | -38331.2500 | 50.0000 | |
| 909781 | 2024-10-24 | 2024-10-24 | 2024-10-24 | -41785.8000 | 3413406.2000 | 1.1378 | -32911.8000 | 50.0000 | |
| 908847 | 2024-10-23 | 2024-10-23 | 2024-10-23 | -33017.8600 | 3400125.1400 | 1.1334 | -41461.8600 | 50.0000 | |
| 908306 | 2024-10-22 | 2024-10-22 | 2024-10-22 | -39243.5300 | 3380845.4700 | 1.1269 | -30566.5300 | 50.0000 | |
| 907375 | 2024-10-21 | 2024-10-21 | 2024-10-21 | -38533.0700 | 3372389.9300 | 1.1241 | -39887.0700 | 50.0000 | |
| 906439 | 2024-10-18 | 2024-10-18 | 2024-10-18 | -33424.5900 | 3253060.4100 | 1.0844 | -38248.5900 | 50.0000 | |
| 905119 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -38021.8000 | 3290183.2000 | 1.0967 | -35291.8000 | 50.0000 | |
| 904339 | 2024-10-16 | 2024-10-16 | 2024-10-16 | -37727.5800 | 3310000.4200 | 1.1033 | -38118.5800 | 50.0000 | |
| 903263 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -36511.9600 | 3399963.0400 | 1.1333 | -38710.9600 | 50.0000 | |
| 902322 | 2024-10-14 | 2024-10-14 | 2024-10-14 | -38187.0400 | 3336876.9600 | 1.1123 | -38788.0400 | 50.0000 | |
| 901411 | 2024-10-11 | 2024-10-11 | 2024-10-11 | -41818.0900 | 3430887.9100 | 1.1436 | -43539.0900 | 50.0000 | |
| 900507 | 2024-10-10 | 2024-10-10 | 2024-10-10 | -42431.8200 | 3394298.1800 | 1.1314 | -44756.8200 | 50.0000 | |
| 899556 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -47034.7400 | 3650920.2600 | 1.2170 | -47572.7400 | 50.0000 | |
| 899022 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -46081.3200 | 3447729.6800 | 1.1492 | -43534.3200 | 50.0000 | |
| 897714 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -38147.3000 | 3179175.7000 | 1.0597 | -41011.3000 | 50.0000 | |
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