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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 民生加银沪深300ETF(515350) 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(%) | |
| 854471 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 150280.3700 | 4111677.3700 | 4.5685 | 152762.3700 | 50.0000 | |
| 853183 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 151911.3700 | 4087982.3700 | 4.5422 | 148592.3700 | 50.0000 | |
| 852277 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 149047.0400 | 4065387.0400 | 4.5171 | 151758.0400 | 50.0000 | |
| 851371 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 143944.5200 | 4059980.5200 | 4.5111 | 147168.5200 | 50.0000 | |
| 850464 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 144680.7500 | 4030622.7500 | 4.4785 | 142755.7500 | 50.0000 | |
| 849939 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 142737.7800 | 4025791.7800 | 4.4731 | 144907.7800 | 50.0000 | |
| 848654 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 139100.3200 | 4015382.3200 | 4.4615 | 142623.3200 | 50.0000 | |
| 847750 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 133360.8500 | 3963160.8500 | 4.4035 | 138036.8500 | 50.0000 | |
| 846846 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 132810.8400 | 3971121.8400 | 4.4124 | 133720.8400 | 50.0000 | |
| 845944 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 127623.7000 | 3923850.7000 | 4.3598 | 131563.7000 | 50.0000 | |
| 845422 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 133061.3800 | 3954855.3800 | 4.3943 | 130371.3800 | 50.0000 | |
| 844140 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 138007.6000 | 3970562.6000 | 4.4117 | 133829.6000 | 50.0000 | |
| 843339 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 138871.4800 | 3990190.4800 | 4.4335 | 138796.4800 | 50.0000 | |
| 842338 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 137691.6300 | 3998993.6300 | 4.4433 | 138730.6300 | 50.0000 | |
| 841436 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 134241.9500 | 4006388.9500 | 4.4515 | 136521.9500 | 50.0000 | |
| 840913 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 133285.8300 | 3988773.8300 | 4.4320 | 137742.8300 | 50.0000 | |
| 840011 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 139428.2500 | 3977345.2500 | 4.4193 | 136012.2500 | 50.0000 | |
| 839109 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 154024.9600 | 4004345.9600 | 4.4493 | 140573.9600 | 50.0000 | |
| 838208 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 139125.8700 | 3976130.8700 | 4.4179 | 152425.8700 | 50.0000 | |
| 836931 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 142360.3000 | 3998292.3000 | 4.4425 | 140458.3000 | 50.0000 | |
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