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| 国联中证500ETF(515550) 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(%) | |
| 828337 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 86287.6400 | 2277276.6400 | 1.1386 | 85306.6400 | 50.0000 | |
| 827443 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 82687.9600 | 2284026.9600 | 1.1420 | 87824.9600 | 50.0000 | |
| 826515 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 82386.3500 | 2302874.3500 | 1.1514 | 84010.3500 | 50.0000 | |
| 825289 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 86417.4400 | 2328560.4400 | 1.1643 | 81756.4400 | 50.0000 | |
| 824754 | 2024-06-04 | 2024-06-04 | 2024-06-04 | 80701.7200 | 2298841.7200 | 1.1494 | 85303.7200 | 50.0000 | |
| 823602 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 81331.2700 | 2314645.2700 | 1.1573 | 81166.2700 | 50.0000 | |
| 822613 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 77627.7400 | 2313417.7400 | 1.1567 | 80918.7400 | 50.0000 | |
| 821722 | 2024-05-30 | 2024-05-30 | 2024-05-30 | 80076.2500 | 2320090.2500 | 1.1600 | 76982.2500 | 50.0000 | |
| 820832 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 77402.1600 | 2313207.1600 | 1.1566 | 80458.1600 | 50.0000 | |
| 819942 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 80046.5100 | 2335801.5100 | 1.1679 | 77745.5100 | 50.0000 | |
| 819052 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 77845.8000 | 2311945.8000 | 1.1560 | 80330.8000 | 50.0000 | |
| 818164 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 75683.7300 | 2331262.7300 | 1.1656 | 79337.7300 | 50.0000 | |
| 817276 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 79014.2200 | 2376047.2200 | 1.1880 | 78080.2200 | 50.0000 | |
| 816388 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 73509.0200 | 2378754.0200 | 1.1894 | 78130.0200 | 50.0000 | |
| 815502 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 77447.1200 | 2397086.1200 | 1.1985 | 74418.1200 | 50.0000 | |
| 814979 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 79454.9200 | 2382413.9200 | 1.1912 | 77862.9200 | 50.0000 | |
| 813732 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 80788.8900 | 2354090.8900 | 1.1770 | 78993.8900 | 50.0000 | |
| 812848 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 80124.2500 | 2361778.2500 | 1.1809 | 81024.2500 | 50.0000 | |
| 811964 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 79909.0200 | 2383967.0200 | 1.1920 | 80828.0200 | 50.0000 | |
| 811081 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 79343.9500 | 2385857.9500 | 1.1929 | 79920.9500 | 50.0000 | |
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