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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| 国联安上证商品ETF(510170) 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(%) | |
| 817958 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 1543.7600 | 1820597.7600 | 0.9100 | 1710.7600 | 50.0000 | |
| 817070 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 721.5300 | 1861747.5300 | 0.9310 | 751.5300 | 50.0000 | |
| 816182 | 2024-05-22 | 2024-05-22 | 2024-05-22 | -142.4900 | 1868992.5100 | 0.9340 | 684.5100 | 50.0000 | |
| 815296 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -873.7800 | 1899609.2200 | 0.9500 | -487.7800 | 50.0000 | |
| 814773 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -717.5100 | 1849997.4900 | 0.9250 | 379.4900 | 50.0000 | |
| 813526 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 684.9700 | 1832381.9700 | 0.9160 | -417.0300 | 50.0000 | |
| 812642 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 569.0400 | 1844547.0400 | 0.9220 | 569.0400 | 50.0000 | |
| 811759 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -138.6500 | 1853034.3500 | 0.9270 | 658.3500 | 50.0000 | |
| 810877 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -615.0000 | 1866063.0000 | 0.9330 | -615.0000 | 50.0000 | |
| 809998 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 4661.1600 | 1883548.1600 | 0.9420 | -69.8400 | 50.0000 | |
| 809119 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 4749.1100 | 1873932.1100 | 0.9370 | 4749.1100 | 50.0000 | |
| 808242 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 4424.9500 | 1850359.9500 | 0.9250 | 4424.9500 | 50.0000 | |
| 807365 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 4472.1000 | 1847518.1000 | 0.9240 | 4472.1000 | 50.0000 | |
| 806491 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 4660.4200 | 1828974.4200 | 0.9140 | 4660.4200 | 50.0000 | |
| 805617 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 4871.7700 | 1813584.7700 | 0.9070 | 4871.7700 | 50.0000 | |
| 804743 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 4873.8500 | 1818198.8500 | 0.9090 | 4873.8500 | 50.0000 | |
| 803924 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 5246.0200 | 1821047.0200 | 0.9110 | 5246.0200 | 50.0000 | |
| 803002 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 5172.0100 | 1798033.0100 | 0.8990 | 5172.0100 | 50.0000 | |
| 802129 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 5296.3500 | 1785844.3500 | 0.8930 | 5296.3500 | 50.0000 | |
| 801274 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 5371.2600 | 1767982.2600 | 0.8840 | 5371.2600 | 50.0000 | |
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