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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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 国联安新材料ETF(516480) 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(%) | |
| 845488 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -3822.1200 | 518830.8800 | 0.5188 | -3672.1200 | 50.0000 | |
| 844206 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -4178.5900 | 518907.4100 | 0.5189 | -3572.5900 | 50.0000 | |
| 843432 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -4644.1600 | 525085.8400 | 0.5251 | -4413.1600 | 50.0000 | |
| 842404 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -5268.4900 | 524773.5100 | 0.5248 | -4970.4900 | 50.0000 | |
| 841502 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -5217.2800 | 531631.7200 | 0.5316 | -5292.2800 | 50.0000 | |
| 840979 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -5101.8900 | 529603.1100 | 0.5296 | -5200.8900 | 50.0000 | |
| 840077 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -6017.6300 | 534004.3700 | 0.5340 | -5068.6300 | 50.0000 | |
| 839175 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -5710.8700 | 544231.1300 | 0.5442 | -6446.8700 | 50.0000 | |
| 838274 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -6153.9400 | 536220.0600 | 0.5362 | -5530.9400 | 50.0000 | |
| 836997 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -7130.6700 | 543370.3300 | 0.5434 | -6022.6700 | 50.0000 | |
| 836474 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -6919.2200 | 550532.7800 | 0.5505 | -7091.2200 | 50.0000 | |
| 835575 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -7688.6000 | 552671.4000 | 0.5527 | -6984.6000 | 50.0000 | |
| 834676 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -7547.3200 | 559774.6800 | 0.5598 | -7555.3200 | 50.0000 | |
| 833777 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -7435.8300 | 566782.1700 | 0.5668 | -6727.8300 | 50.0000 | |
| 832874 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -7919.1200 | 566491.8800 | 0.5665 | -8547.1200 | 50.0000 | |
| 831975 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -12659.6200 | 561848.3800 | 0.5618 | -9500.6200 | 50.0000 | |
| 831080 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -12379.6100 | 560367.3900 | 0.5604 | -13359.6100 | 50.0000 | |
| 830026 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -13135.5700 | 563332.4300 | 0.5633 | -12720.5700 | 50.0000 | |
| 829155 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -12507.5800 | 565602.4200 | 0.5656 | -13301.5800 | 50.0000 | |
| 828396 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -14056.0500 | 562805.9500 | 0.5628 | -13031.0500 | 50.0000 | |
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