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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: -.---- |
| 富国中证诚通国企数字经济ETF(159385) 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(%) | |
| 1440122 | 2026-08-14 | 2026-08-14 | 2026-08-14 | 142.3200 | 3749948.3200 | 1.8750 | 142.3200 | 50.0000 | |
| 1438364 | 2026-08-13 | 2026-08-13 | 2026-08-13 | -1127.4800 | 3772495.5200 | 1.8862 | 359.5200 | 50.0000 | |
| 1437297 | 2026-08-12 | 2026-08-12 | 2026-08-12 | 2763.4600 | 3695632.4600 | 1.8478 | 158.4600 | 50.0000 | |
| 1435846 | 2026-08-11 | 2026-08-11 | 2026-08-11 | -1625.3200 | 3746521.6800 | 1.8733 | 113.6800 | 50.0000 | |
| 1434070 | 2026-08-10 | 2026-08-10 | 2026-08-10 | -252.6400 | 3760809.3600 | 1.8804 | 373.3600 | 50.0000 | |
| 1432304 | 2026-08-07 | 2026-08-07 | 2026-08-07 | -3902.6700 | 3650567.3300 | 1.8253 | 152.3300 | 50.0000 | |
| 1431109 | 2026-08-06 | 2026-08-06 | 2026-08-06 | -1770.8700 | 3610724.1300 | 1.8054 | 287.1300 | 50.0000 | |
| 1429323 | 2026-08-05 | 2026-08-05 | 2026-08-05 | -3586.5000 | 3446170.5000 | 1.7231 | 226.5000 | 50.0000 | |
| 1427691 | 2026-08-04 | 2026-08-04 | 2026-08-04 | 4409.9500 | 3288033.9500 | 1.6440 | 93.9500 | 50.0000 | |
| 1426168 | 2026-08-03 | 2026-08-03 | 2026-08-03 | -3645.8800 | 3418927.1200 | 1.7095 | 285.1200 | 50.0000 | |
| 1424640 | 2026-07-31 | 2026-07-31 | 2026-07-31 | 5613.7700 | 3324990.7700 | 1.6625 | 216.7700 | 50.0000 | |
| 1423287 | 2026-07-30 | 2026-07-30 | 2026-07-30 | 2230.0200 | 3523290.0200 | 1.7616 | 194.0200 | 50.0000 | |
| 1422070 | 2026-07-29 | 2026-07-29 | 2026-07-29 | -2214.9300 | 3612019.0700 | 1.8060 | 348.0700 | 50.0000 | |
| 1420498 | 2026-07-28 | 2026-07-28 | 2026-07-28 | 2152.2000 | 3832532.2000 | 1.9163 | 231.2000 | 50.0000 | |
| 1419061 | 2026-07-27 | 2026-07-27 | 2026-07-27 | -2048.4000 | 3770090.6000 | 1.8850 | 454.6000 | 50.0000 | |
| 1417240 | 2026-07-24 | 2026-07-24 | 2026-07-24 | 4712.0200 | 3795186.0200 | 1.8976 | 55.0200 | 50.0000 | |
| 1415856 | 2026-07-23 | 2026-07-23 | 2026-07-23 | -4631.6900 | 3938450.3100 | 1.9692 | 2.3100 | 50.0000 | |
| 1414508 | 2026-07-22 | 2026-07-22 | 2026-07-22 | -7507.9400 | 3977595.0600 | 1.9888 | 153.0600 | 50.0000 | |
| 1413015 | 2026-07-21 | 2026-07-21 | 2026-07-21 | -1495.6000 | 3633520.4000 | 1.8168 | 262.4000 | 50.0000 | |
| 1411518 | 2026-07-20 | 2026-07-20 | 2026-07-20 | -542.8200 | 3686245.1800 | 1.8431 | 146.1800 | 50.0000 | |
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