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: -.---- |
| 国联央视50ETF(159965) 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(%) | |
| 825071 | 2024-06-04 | 2024-06-04 | 2024-06-04 | -100578.7200 | 1303084.2800 | 1.3031 | -100578.7200 | 50.0000 | |
| 824178 | 2024-06-03 | 2024-06-03 | 2024-06-03 | -100940.2900 | 1301494.7100 | 1.3015 | -100940.2900 | 50.0000 | |
| 823288 | 2024-05-31 | 2024-05-31 | 2024-05-31 | -100554.2600 | 1304121.7400 | 1.3041 | -100736.2600 | 50.0000 | |
| 822395 | 2024-05-30 | 2024-05-30 | 2024-05-30 | -103095.4100 | 1310524.5900 | 1.3105 | -102296.4100 | 50.0000 | |
| 821504 | 2024-05-29 | 2024-05-29 | 2024-05-29 | -102571.0000 | 1314682.0000 | 1.3147 | -102412.0000 | 50.0000 | |
| 820615 | 2024-05-28 | 2024-05-28 | 2024-05-28 | -103152.5800 | 1322544.4200 | 1.3225 | -103152.5800 | 50.0000 | |
| 819725 | 2024-05-27 | 2024-05-27 | 2024-05-27 | -103246.5100 | 1309573.4900 | 1.3096 | -103246.5100 | 50.0000 | |
| 818835 | 2024-05-24 | 2024-05-24 | 2024-05-24 | -104683.5400 | 1325401.4600 | 1.3254 | -104683.5400 | 50.0000 | |
| 817947 | 2024-05-23 | 2024-05-23 | 2024-05-23 | -105497.8700 | 1335678.1300 | 1.3357 | -105448.8700 | 50.0000 | |
| 817059 | 2024-05-22 | 2024-05-22 | 2024-05-22 | -105745.5000 | 1338957.5000 | 1.3390 | -105745.5000 | 50.0000 | |
| 816171 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -107597.6400 | 1336983.3600 | 1.3370 | -106188.6400 | 50.0000 | |
| 815285 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -108305.3000 | 1338013.7000 | 1.3380 | -108305.3000 | 50.0000 | |
| 814399 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -107344.3400 | 1320923.6600 | 1.3209 | -106984.3400 | 50.0000 | |
| 813515 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -106843.8400 | 1314822.1600 | 1.3148 | -106843.8400 | 50.0000 | |
| 812631 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -107871.8800 | 1321869.1200 | 1.3219 | -107071.8800 | 50.0000 | |
| 811748 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -106996.8700 | 1327959.1300 | 1.3280 | -106996.8700 | 50.0000 | |
| 810866 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -109730.4300 | 1329421.5700 | 1.3294 | -109730.4300 | 50.0000 | |
| 809987 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -111139.2900 | 1328137.7100 | 1.3281 | -110890.2900 | 50.0000 | |
| 809108 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -109536.5200 | 1321776.4800 | 1.3218 | -111171.5200 | 50.0000 | |
| 808231 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -110126.3100 | 1332639.6900 | 1.3326 | -110126.3100 | 50.0000 | |
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