最近访问基金
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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(%) | |
| 804953 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -113281.6400 | 3827774.3600 | 4.2531 | -125127.6400 | 50.0000 | |
| 804439 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -110836.7900 | 3785977.2100 | 4.2066 | -119511.7900 | 50.0000 | |
| 803442 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -120108.7800 | 3728844.2200 | 4.1432 | -116215.7800 | 50.0000 | |
| 802341 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -115218.6000 | 3719866.4000 | 4.1332 | -118243.6000 | 50.0000 | |
| 801826 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -117707.1400 | 3703720.8600 | 4.1152 | -117118.1400 | 50.0000 | |
| 800809 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -117655.0200 | 3729069.9800 | 4.1434 | -119077.0200 | 50.0000 | |
| 799887 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -128081.7900 | 3739666.2100 | 4.1552 | -118853.7900 | 50.0000 | |
| 798913 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -122910.5000 | 3768671.5000 | 4.1874 | -122464.5000 | 50.0000 | |
| 798046 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -114941.4800 | 3764930.5200 | 4.1833 | -121660.4800 | 50.0000 | |
| 797307 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -122259.0100 | 3708593.9900 | 4.1207 | -118338.0100 | 50.0000 | |
| 796282 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -115269.9500 | 3748472.0500 | 4.1650 | -118368.9500 | 50.0000 | |
| 795421 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -122381.1500 | 3671506.8500 | 4.0795 | -120779.1500 | 50.0000 | |
| 794563 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -122429.8000 | 3701505.2000 | 4.1128 | -122025.8000 | 50.0000 | |
| 793707 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -124308.6400 | 3702048.3600 | 4.1134 | -122274.6400 | 50.0000 | |
| 793067 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -122998.0900 | 3732187.9100 | 4.1469 | -120507.0900 | 50.0000 | |
| 791995 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -125194.7100 | 3735373.2900 | 4.1504 | -123843.7100 | 50.0000 | |
| 791490 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -127784.5600 | 3768191.4400 | 4.1869 | -121283.5600 | 50.0000 | |
| 790357 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -127211.1800 | 3781899.8200 | 4.2021 | -123742.1800 | 50.0000 | |
| 789479 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -122738.8600 | 3797625.1400 | 4.2196 | -124698.8600 | 50.0000 | |
| 788590 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -128062.7200 | 3736629.2800 | 4.1518 | -127130.7200 | 50.0000 | |
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