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: -.---- |
| 富国中证工业有色金属主题ETF(159168) 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(%) | |
| 1469245 | 2026-09-10 | 2026-09-10 | 2026-09-10 | 599.6200 | 896406.6200 | 0.8964 | 599.6200 | 50.0000 | |
| 1468010 | 2026-09-09 | 2026-09-09 | 2026-09-09 | 89.6800 | 879743.6800 | 0.8797 | 584.6800 | 50.0000 | |
| 1466744 | 2026-09-08 | 2026-09-08 | 2026-09-08 | 165.8200 | 865473.8200 | 0.8655 | 165.8200 | 50.0000 | |
| 1465203 | 2026-09-07 | 2026-09-07 | 2026-09-07 | 317.9600 | 867498.9600 | 0.8675 | 317.9600 | 50.0000 | |
| 1463607 | 2026-09-04 | 2026-09-04 | 2026-09-04 | 167.2000 | 882171.2000 | 0.8822 | 167.2000 | 50.0000 | |
| 1461814 | 2026-09-03 | 2026-09-03 | 2026-09-03 | 147.1200 | 870015.1200 | 0.8700 | 147.1200 | 50.0000 | |
| 1460326 | 2026-09-02 | 2026-09-02 | 2026-09-02 | 465.5900 | 891914.5900 | 0.8919 | 126.5900 | 50.0000 | |
| 1458781 | 2026-09-01 | 2026-09-01 | 2026-09-01 | -159.9200 | 900638.0800 | 0.9006 | 184.0800 | 50.0000 | |
| 1456835 | 2026-08-31 | 2026-08-31 | 2026-08-31 | 53.9000 | 909444.9000 | 0.9094 | 53.9000 | 50.0000 | |
| 1455891 | 2026-08-28 | 2026-08-28 | 2026-08-28 | 17.6700 | 905711.6700 | 0.9057 | 17.6700 | 50.0000 | |
| 1454199 | 2026-08-27 | 2026-08-27 | 2026-08-27 | 213.7400 | 892439.7400 | 0.8924 | 312.7400 | 50.0000 | |
| 1452457 | 2026-08-26 | 2026-08-26 | 2026-08-26 | 412.9500 | 867816.9500 | 0.8678 | 92.9500 | 50.0000 | |
| 1451000 | 2026-08-25 | 2026-08-25 | 2026-08-25 | 65.4500 | 888414.4500 | 0.8884 | 65.4500 | 50.0000 | |
| 1449285 | 2026-08-24 | 2026-08-24 | 2026-08-24 | 68.5300 | 885475.5300 | 0.8855 | 68.5300 | 50.0000 | |
| 1447540 | 2026-08-21 | 2026-08-21 | 2026-08-21 | 698.2100 | 864633.2100 | 0.8646 | 159.2100 | 50.0000 | |
| 1446278 | 2026-08-20 | 2026-08-20 | 2026-08-20 | 296.8200 | 865859.8200 | 0.8659 | 296.8200 | 50.0000 | |
| 1444632 | 2026-08-19 | 2026-08-19 | 2026-08-19 | 44.0100 | 902894.0100 | 0.9029 | 184.0100 | 50.0000 | |
| 1443066 | 2026-08-18 | 2026-08-18 | 2026-08-18 | 155.7000 | 911846.7000 | 0.9118 | 155.7000 | 50.0000 | |
| 1441435 | 2026-08-17 | 2026-08-17 | 2026-08-17 | -67.4300 | 884279.5700 | 0.8843 | 420.5700 | 50.0000 | |
| 1440126 | 2026-08-14 | 2026-08-14 | 2026-08-14 | 528.8200 | 869907.8200 | 0.8699 | 87.8200 | 50.0000 | |
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