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| 国联中证500ETF(515550) 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(%) | |
| 855001 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 92704.9700 | 2145913.9700 | 1.0730 | 88823.9700 | 50.0000 | |
| 854478 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 93768.1600 | 2149000.1600 | 1.0745 | 92147.1600 | 50.0000 | |
| 853190 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 85836.6700 | 2151120.6700 | 1.0756 | 91233.6700 | 50.0000 | |
| 852284 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 79734.1200 | 2141817.1200 | 1.0709 | 84460.1200 | 50.0000 | |
| 851378 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 81372.3700 | 2159597.3700 | 1.0798 | 79739.3700 | 50.0000 | |
| 850471 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 78390.1100 | 2153130.1100 | 1.0766 | 79761.1100 | 50.0000 | |
| 849946 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 85368.7900 | 2168078.7900 | 1.0840 | 80626.7900 | 50.0000 | |
| 848661 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 80092.2200 | 2176014.2200 | 1.0880 | 84314.2200 | 50.0000 | |
| 847757 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 85714.8800 | 2134469.8800 | 1.0672 | 78917.8800 | 50.0000 | |
| 846853 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 84258.5500 | 2148064.5500 | 1.0740 | 85945.5500 | 50.0000 | |
| 845951 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 83684.3200 | 2106179.3200 | 1.0531 | 82726.3200 | 50.0000 | |
| 845429 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 85513.2900 | 2141784.2900 | 1.0709 | 86216.2900 | 50.0000 | |
| 844147 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 79478.1200 | 2126750.1200 | 1.0634 | 84931.1200 | 50.0000 | |
| 843349 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 90014.4600 | 2159551.4600 | 1.0798 | 81640.4600 | 50.0000 | |
| 842345 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 85262.5400 | 2176028.5400 | 1.0880 | 89710.5400 | 50.0000 | |
| 841443 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 95369.1600 | 2199158.1600 | 1.0996 | 87178.1600 | 50.0000 | |
| 840920 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 84759.2100 | 2173202.2100 | 1.0866 | 95758.2100 | 50.0000 | |
| 840018 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 90296.0700 | 2165451.0700 | 1.0827 | 85401.0700 | 50.0000 | |
| 839116 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 94167.0100 | 2204759.0100 | 1.1024 | 92515.0100 | 50.0000 | |
| 838215 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 95089.5900 | 2172274.5900 | 1.0861 | 92378.5900 | 50.0000 | |
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