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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| 富国深证50ETF(159350) 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(%) | |
| 877553 | 2024-08-27 | 2024-08-27 | 2024-08-27 | 10136.8900 | 939552.8900 | 0.9396 | 10136.8900 | 50.0000 | |
| 876639 | 2024-08-26 | 2024-08-26 | 2024-08-26 | 10734.1800 | 940176.1800 | 0.9402 | 10734.1800 | 50.0000 | |
| 875725 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 10673.7800 | 934824.7800 | 0.9348 | 10566.7800 | 50.0000 | |
| 875042 | 2024-08-22 | 2024-08-22 | 2024-08-22 | 10625.5000 | 938006.5000 | 0.9380 | 10625.5000 | 50.0000 | |
| 873900 | 2024-08-21 | 2024-08-21 | 2024-08-21 | 10761.5000 | 940184.5000 | 0.9402 | 10761.5000 | 50.0000 | |
| 872989 | 2024-08-20 | 2024-08-20 | 2024-08-20 | 10783.0300 | 947841.0300 | 0.9478 | 10783.0300 | 50.0000 | |
| 872294 | 2024-08-19 | 2024-08-19 | 2024-08-19 | 11047.9700 | 949471.9700 | 0.9495 | 10667.9700 | 50.0000 | |
| 871693 | 2024-08-16 | 2024-08-16 | 2024-08-16 | 10301.3800 | 949044.3800 | 0.9490 | 10680.3800 | 50.0000 | |
| 870308 | 2024-08-15 | 2024-08-15 | 2024-08-15 | 10697.4200 | 942354.4200 | 0.9424 | 10325.4200 | 50.0000 | |
| 869622 | 2024-08-14 | 2024-08-14 | 2024-08-14 | 10327.2400 | 952010.2400 | 0.9520 | 10700.2400 | 50.0000 | |
| 868500 | 2024-08-13 | 2024-08-13 | 2024-08-13 | 10328.2900 | 948222.2900 | 0.9482 | 10328.2900 | 50.0000 | |
| 867526 | 2024-08-12 | 2024-08-12 | 2024-08-12 | 10273.8900 | 950024.8900 | 0.9500 | 10273.8900 | 50.0000 | |
| 866885 | 2024-08-09 | 2024-08-09 | 2024-08-09 | 10291.5000 | 955723.5000 | 0.9557 | 10291.5000 | 50.0000 | |
| 865705 | 2024-08-08 | 2024-08-08 | 2024-08-08 | 10526.7200 | 954343.7200 | 0.9543 | 10391.7200 | 50.0000 | |
| 864798 | 2024-08-07 | 2024-08-07 | 2024-08-07 | 10368.0500 | 957213.0500 | 0.9572 | 10368.0500 | 50.0000 | |
| 863913 | 2024-08-06 | 2024-08-06 | 2024-08-06 | 10031.6200 | 954476.6200 | 0.9545 | 10031.6200 | 50.0000 | |
| 862975 | 2024-08-05 | 2024-08-05 | 2024-08-05 | 10708.6900 | 967883.6900 | 0.9679 | 9630.6900 | 50.0000 | |
| 862065 | 2024-08-02 | 2024-08-02 | 2024-08-02 | 10593.0000 | 980009.0000 | 0.9800 | 10593.0000 | 50.0000 | |
| 861177 | 2024-08-01 | 2024-08-01 | 2024-08-01 | 9740.0400 | 992909.0400 | 0.9929 | 10854.0400 | 50.0000 | |
| 860773 | 2024-07-31 | 2024-07-31 | 2024-07-31 | 10775.4400 | 965304.4400 | 0.9653 | 9737.4400 | 50.0000 | |
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