最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 国联安中证全指半导体ETF(512480) ETF申购赎回基本信息 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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(%) | |
| 854336 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 16060.7400 | 1534874.7400 | 0.7674 | 16060.7400 | 50.0000 | |
| 853048 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 17782.9600 | 1497486.9600 | 0.7487 | 17910.9600 | 50.0000 | |
| 852142 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 17327.2600 | 1489221.2600 | 0.7446 | 17327.2600 | 50.0000 | |
| 851236 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 11312.3100 | 1506824.3100 | 0.7534 | 17056.3100 | 50.0000 | |
| 850329 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 10700.1600 | 1464669.1600 | 0.7323 | 10700.1600 | 50.0000 | |
| 849804 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 7500.6100 | 1456625.6100 | 0.7283 | 7500.6100 | 50.0000 | |
| 848519 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 7074.0100 | 1447695.0100 | 0.7238 | 7114.0100 | 50.0000 | |
| 847615 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 8693.2200 | 1432840.2200 | 0.7164 | 8725.2200 | 50.0000 | |
| 846711 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 9488.0900 | 1435150.0900 | 0.7176 | 9488.0900 | 50.0000 | |
| 845809 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 10095.2200 | 1377815.2200 | 0.6889 | 10095.2200 | 50.0000 | |
| 845287 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 9516.8300 | 1379065.8300 | 0.6895 | 9516.8300 | 50.0000 | |
| 844005 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 9191.3600 | 1379406.3600 | 0.6897 | 9191.3600 | 50.0000 | |
| 843148 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 6720.4700 | 1404445.4700 | 0.7022 | 6990.4700 | 50.0000 | |
| 842203 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 6342.8600 | 1386534.8600 | 0.6933 | 6342.8600 | 50.0000 | |
| 841301 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 7135.4900 | 1412407.4900 | 0.7062 | 7135.4900 | 50.0000 | |
| 840778 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 6794.6900 | 1418602.6900 | 0.7093 | 6794.6900 | 50.0000 | |
| 839876 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 6813.4500 | 1415361.4500 | 0.7077 | 6873.4500 | 50.0000 | |
| 838974 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 4298.7600 | 1438347.7600 | 0.7192 | 4438.7600 | 50.0000 | |
| 838073 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 5019.6800 | 1405074.6800 | 0.7025 | 5019.6800 | 50.0000 | |
| 836796 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 5452.7800 | 1463565.7800 | 0.7318 | 5512.7800 | 50.0000 | |
| ↑返回页顶↑ |