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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 国寿安保创精选88ETF(159804) 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(%) | |
| 816924 | 2024-05-22 | 2024-05-22 | 2024-05-22 | -16261.5400 | 985484.4600 | 0.9855 | 208.4600 | 50.0000 | |
| 816036 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -16544.8200 | 993803.1800 | 0.9938 | -16434.8200 | 50.0000 | |
| 814630 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -16336.8600 | 988138.1400 | 0.9881 | -16336.8600 | 50.0000 | |
| 814265 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -16740.1600 | 972493.8400 | 0.9725 | -16740.1600 | 50.0000 | |
| 813381 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -16829.1000 | 976263.9000 | 0.9763 | -16829.1000 | 50.0000 | |
| 812496 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -17671.3500 | 991142.6500 | 0.9911 | -17486.3500 | 50.0000 | |
| 811613 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -17490.4500 | 986180.5500 | 0.9862 | -17490.4500 | 50.0000 | |
| 810732 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -17609.1700 | 1005329.8300 | 1.0053 | -17609.1700 | 50.0000 | |
| 809853 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -17398.4600 | 1021228.5400 | 1.0212 | -17398.4600 | 50.0000 | |
| 808973 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -16898.3200 | 998986.6800 | 0.9990 | -16898.3200 | 50.0000 | |
| 808096 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -17540.2600 | 1017612.7400 | 1.0176 | -17146.2600 | 50.0000 | |
| 807219 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -17207.5500 | 1012088.4500 | 1.0121 | -17107.5500 | 50.0000 | |
| 806350 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -16864.5000 | 994691.5000 | 0.9947 | -16744.5000 | 50.0000 | |
| 805471 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -16801.3100 | 1000669.6900 | 1.0007 | -16801.3100 | 50.0000 | |
| 804151 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -16323.8900 | 975079.1100 | 0.9751 | -15992.8900 | 50.0000 | |
| 803429 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -16111.2100 | 955607.7900 | 0.9556 | -15691.2100 | 50.0000 | |
| 802856 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -16867.7100 | 951068.2900 | 0.9511 | -16010.7100 | 50.0000 | |
| 801566 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -15661.8800 | 932488.1200 | 0.9325 | -15661.8800 | 50.0000 | |
| 800840 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -14769.3400 | 929486.6600 | 0.9295 | -14769.3400 | 50.0000 | |
| 800055 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -14306.6100 | 923169.3900 | 0.9232 | -14306.6100 | 50.0000 | |
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