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(%) | |
| 818474 | 2024-05-24 | 2024-05-24 | 2024-05-24 | -3144.5200 | 1068238.4800 | 1.0682 | -2690.5200 | 50.0000 | |
| 817586 | 2024-05-23 | 2024-05-23 | 2024-05-23 | -3053.1100 | 1078845.8900 | 1.0788 | -3053.1100 | 50.0000 | |
| 816697 | 2024-05-22 | 2024-05-22 | 2024-05-22 | -3780.7900 | 1078655.2100 | 1.0787 | -3490.7900 | 50.0000 | |
| 815810 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -4804.8900 | 1082806.1100 | 1.0828 | -3666.8900 | 50.0000 | |
| 814404 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -4637.9400 | 1081163.0600 | 1.0812 | -4637.9400 | 50.0000 | |
| 814041 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -4130.9200 | 1072129.0800 | 1.0721 | -4130.9200 | 50.0000 | |
| 813157 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -3976.3000 | 1067843.7000 | 1.0678 | -3976.3000 | 50.0000 | |
| 812272 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -3978.7400 | 1072396.2600 | 1.0724 | -4127.7400 | 50.0000 | |
| 811389 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -4897.8700 | 1074126.1300 | 1.0741 | -4602.8700 | 50.0000 | |
| 810508 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -5005.1000 | 1078365.9000 | 1.0784 | -5005.1000 | 50.0000 | |
| 809629 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -6003.3700 | 1084243.6300 | 1.0842 | -5587.3700 | 50.0000 | |
| 808749 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -6170.2000 | 1072391.8000 | 1.0724 | -6170.2000 | 50.0000 | |
| 807872 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -6050.7400 | 1084625.2600 | 1.0846 | -6050.7400 | 50.0000 | |
| 806996 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -6567.7200 | 1086590.2800 | 1.0866 | -6567.7200 | 50.0000 | |
| 806127 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -6937.5300 | 1062846.4700 | 1.0628 | -6937.5300 | 50.0000 | |
| 805083 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -9886.2500 | 1069737.7500 | 1.0697 | -6880.2500 | 50.0000 | |
| 803866 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -9927.3300 | 1047394.6700 | 1.0474 | -9843.3300 | 50.0000 | |
| 803121 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -8570.9700 | 1023892.0300 | 1.0239 | -8570.9700 | 50.0000 | |
| 802355 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -8896.8800 | 1021919.1200 | 1.0219 | -8896.8800 | 50.0000 | |
| 801253 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -8391.5200 | 1020960.4800 | 1.0210 | -8391.5200 | 50.0000 | |
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