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: -.---- |
| 富国中证中央企业红利ETF(159332) 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(%) | |
| 1499994 | 2026-10-15 | 2026-10-15 | 2026-10-15 | 295.4600 | 641366.4600 | 1.2827 | 12.4600 | 50.0000 | |
| 1498082 | 2026-10-14 | 2026-10-14 | 2026-10-14 | -66.6500 | 636069.3500 | 1.2721 | 367.3500 | 50.0000 | |
| 1496260 | 2026-10-13 | 2026-10-13 | 2026-10-13 | 3.8700 | 631993.8700 | 1.2640 | 63.8700 | 50.0000 | |
| 1494734 | 2026-10-12 | 2026-10-12 | 2026-10-12 | -14.0600 | 629424.9400 | 1.2588 | 70.9400 | 50.0000 | |
| 1493390 | 2026-10-09 | 2026-10-09 | 2026-10-09 | -83.3900 | 628766.6100 | 1.2575 | 4.6100 | 50.0000 | |
| 1491675 | 2026-10-08 | 2026-10-08 | 2026-10-08 | 69.8400 | 618458.8400 | 1.2369 | 159.8400 | 50.0000 | |
| 1490405 | 2026-09-30 | 2026-09-30 | 2026-09-30 | 267.7500 | 612317.7500 | 1.2246 | 156.7500 | 50.0000 | |
| 1488738 | 2026-09-29 | 2026-09-29 | 2026-09-29 | 204.5600 | 614170.5600 | 1.2283 | 204.5600 | 50.0000 | |
| 1486653 | 2026-09-28 | 2026-09-28 | 2026-09-28 | 296.0100 | 614338.0100 | 1.2287 | 296.0100 | 50.0000 | |
| 1485435 | 2026-09-24 | 2026-09-24 | 2026-09-24 | 193.9600 | 613037.9600 | 1.2261 | 281.9600 | 50.0000 | |
| 1483587 | 2026-09-23 | 2026-09-23 | 2026-09-23 | 201.2700 | 617488.2700 | 1.2350 | 195.2700 | 50.0000 | |
| 1482127 | 2026-09-22 | 2026-09-22 | 2026-09-22 | 150.5900 | 620936.5900 | 1.2419 | 148.5900 | 50.0000 | |
| 1480448 | 2026-09-21 | 2026-09-21 | 2026-09-21 | 107.8200 | 613848.8200 | 1.2277 | 263.8200 | 50.0000 | |
| 1479355 | 2026-09-18 | 2026-09-18 | 2026-09-18 | 82.7500 | 614134.7500 | 1.2283 | 82.7500 | 50.0000 | |
| 1477612 | 2026-09-17 | 2026-09-17 | 2026-09-17 | 160.8900 | 614490.8900 | 1.2290 | 156.8900 | 50.0000 | |
| 1476045 | 2026-09-16 | 2026-09-16 | 2026-09-16 | -5.3300 | 615500.6700 | 1.2310 | 139.6700 | 50.0000 | |
| 1474536 | 2026-09-15 | 2026-09-15 | 2026-09-15 | 38.4600 | 619498.4600 | 1.2390 | 35.4600 | 50.0000 | |
| 1472607 | 2026-09-14 | 2026-09-14 | 2026-09-14 | 57.5500 | 621483.5500 | 1.2430 | 9.5500 | 50.0000 | |
| 1470982 | 2026-09-11 | 2026-09-11 | 2026-09-11 | 456.0000 | 627611.0000 | 1.2552 | 5.0000 | 50.0000 | |
| 1469868 | 2026-09-10 | 2026-09-10 | 2026-09-10 | 111.4000 | 630676.4000 | 1.2614 | 333.4000 | 50.0000 | |
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