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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 国联安沪深300ETF(515660) 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(%) | |
| 915588 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 5670.3400 | 4217015.3400 | 4.6856 | 4103.3400 | 50.0000 | |
| 914779 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 585.7200 | 4215193.7200 | 4.6835 | 3347.7200 | 50.0000 | |
| 913955 | 2024-10-30 | 2024-10-30 | 2024-10-30 | -976.3800 | 4252839.6200 | 4.7254 | 865.6200 | 50.0000 | |
| 913124 | 2024-10-29 | 2024-10-29 | 2024-10-29 | -302.2300 | 4295059.7700 | 4.7723 | -221.2300 | 50.0000 | |
| 912049 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 3140.6400 | 4286848.6400 | 4.7632 | -495.3600 | 50.0000 | |
| 911084 | 2024-10-25 | 2024-10-25 | 2024-10-25 | -1997.6300 | 4256590.3700 | 4.7295 | 1771.3700 | 50.0000 | |
| 909978 | 2024-10-24 | 2024-10-24 | 2024-10-24 | -1304.4300 | 4304028.5700 | 4.7823 | -395.4300 | 50.0000 | |
| 909044 | 2024-10-23 | 2024-10-23 | 2024-10-23 | -1472.1700 | 4287230.8300 | 4.7636 | -689.1700 | 50.0000 | |
| 908503 | 2024-10-22 | 2024-10-22 | 2024-10-22 | -3316.1600 | 4262925.8400 | 4.7366 | -529.1600 | 50.0000 | |
| 907572 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 15830.1700 | 4252260.1700 | 4.7247 | 553.1700 | 50.0000 | |
| 906636 | 2024-10-18 | 2024-10-18 | 2024-10-18 | -4527.4800 | 4101410.5200 | 4.5571 | -1861.4800 | 50.0000 | |
| 905510 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -9360.1600 | 4147941.8400 | 4.6088 | -6815.1600 | 50.0000 | |
| 904719 | 2024-10-16 | 2024-10-16 | 2024-10-16 | -18001.5200 | 4173759.4800 | 4.6375 | -7118.5200 | 50.0000 | |
| 903626 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -1978.0000 | 4287365.0000 | 4.7637 | -9515.0000 | 50.0000 | |
| 902653 | 2024-10-14 | 2024-10-14 | 2024-10-14 | -17178.1200 | 4207512.8800 | 4.6750 | -9288.1200 | 50.0000 | |
| 901853 | 2024-10-11 | 2024-10-11 | 2024-10-11 | -13119.5900 | 4326501.4100 | 4.8072 | -11017.5900 | 50.0000 | |
| 900835 | 2024-10-10 | 2024-10-10 | 2024-10-10 | -31220.3200 | 4280318.6800 | 4.7559 | -11748.3200 | 50.0000 | |
| 899753 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 5777.7900 | 4603859.7900 | 5.1154 | -16697.2100 | 50.0000 | |
| 899219 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 14804.6300 | 4347224.6300 | 4.8302 | -13155.3700 | 50.0000 | |
| 897911 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 6871.9400 | 4008371.9400 | 4.4537 | -8719.0600 | 50.0000 | |
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