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: -.---- |
| 国寿安保沪深300ETF(510380) 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(%) | |
| 875784 | 2024-08-23 | 2024-08-23 | 2024-08-23 | -32305.4300 | 2839358.5700 | 0.9465 | -31673.4300 | 50.0000 | |
| 874819 | 2024-08-22 | 2024-08-22 | 2024-08-22 | -34722.6100 | 2846590.3900 | 0.9489 | -31862.6100 | 50.0000 | |
| 874020 | 2024-08-21 | 2024-08-21 | 2024-08-21 | -32733.3700 | 2855785.6300 | 0.9519 | -35397.3700 | 50.0000 | |
| 873054 | 2024-08-20 | 2024-08-20 | 2024-08-20 | -34049.1500 | 2876251.8500 | 0.9588 | -33762.1500 | 50.0000 | |
| 872085 | 2024-08-19 | 2024-08-19 | 2024-08-19 | -36782.6800 | 2866712.3200 | 0.9556 | -33788.6800 | 50.0000 | |
| 871174 | 2024-08-16 | 2024-08-16 | 2024-08-16 | -35515.9800 | 2862065.0200 | 0.9540 | -36745.9800 | 50.0000 | |
| 870264 | 2024-08-15 | 2024-08-15 | 2024-08-15 | -34552.5200 | 2833870.4800 | 0.9446 | -35359.5200 | 50.0000 | |
| 869354 | 2024-08-14 | 2024-08-14 | 2024-08-14 | -34114.8700 | 2854680.1300 | 0.9516 | -34950.8700 | 50.0000 | |
| 868444 | 2024-08-13 | 2024-08-13 | 2024-08-13 | -34025.5300 | 2847456.4700 | 0.9492 | -33752.5300 | 50.0000 | |
| 867918 | 2024-08-12 | 2024-08-12 | 2024-08-12 | -34712.5200 | 2852512.4800 | 0.9508 | -34141.5200 | 50.0000 | |
| 866623 | 2024-08-09 | 2024-08-09 | 2024-08-09 | -37722.2100 | 2861334.7900 | 0.9538 | -35672.2100 | 50.0000 | |
| 865860 | 2024-08-08 | 2024-08-08 | 2024-08-08 | -36798.0400 | 2859799.9600 | 0.9533 | -38975.0400 | 50.0000 | |
| 864840 | 2024-08-07 | 2024-08-07 | 2024-08-07 | -36087.2800 | 2861138.7200 | 0.9537 | -36103.2800 | 50.0000 | |
| 863901 | 2024-08-06 | 2024-08-06 | 2024-08-06 | -35097.9700 | 2861320.0300 | 0.9538 | -35013.9700 | 50.0000 | |
| 863364 | 2024-08-05 | 2024-08-05 | 2024-08-05 | -35148.6300 | 2896284.3700 | 0.9654 | -35907.6300 | 50.0000 | |
| 862454 | 2024-08-02 | 2024-08-02 | 2024-08-02 | -37125.4100 | 2925914.5900 | 0.9753 | -36256.4100 | 50.0000 | |
| 861186 | 2024-08-01 | 2024-08-01 | 2024-08-01 | -36829.6600 | 2945004.3400 | 0.9817 | -36039.6600 | 50.0000 | |
| 860258 | 2024-07-31 | 2024-07-31 | 2024-07-31 | -36465.8400 | 2883357.1600 | 0.9611 | -36459.8400 | 50.0000 | |
| 859351 | 2024-07-30 | 2024-07-30 | 2024-07-30 | -36533.4600 | 2900845.5400 | 0.9669 | -36607.4600 | 50.0000 | |
| 858984 | 2024-07-29 | 2024-07-29 | 2024-07-29 | -35746.9400 | 2916270.0600 | 0.9721 | -35527.9400 | 50.0000 | |
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