最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 富国国证信息技术创新主题ETF(159538) ETF申购赎回基本信息 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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(%) | |
| 1065945 | 2025-06-13 | 2025-06-13 | 2025-06-13 | 2115.6300 | 2291354.6300 | 1.1457 | 1401.6300 | 50.0000 | |
| 1064832 | 2025-06-12 | 2025-06-12 | 2025-06-12 | -596.7000 | 2305561.3000 | 1.1528 | 745.3000 | 50.0000 | |
| 1063720 | 2025-06-11 | 2025-06-11 | 2025-06-11 | -3505.9400 | 2314831.0600 | 1.1574 | 142.0600 | 50.0000 | |
| 1062609 | 2025-06-10 | 2025-06-10 | 2025-06-10 | 1059.1200 | 2375388.1200 | 1.1877 | 552.1200 | 50.0000 | |
| 1061499 | 2025-06-09 | 2025-06-09 | 2025-06-09 | -137.8600 | 2364284.1400 | 1.1821 | 300.1400 | 50.0000 | |
| 1060390 | 2025-06-06 | 2025-06-06 | 2025-06-06 | 2865.9800 | 2360361.9800 | 1.1802 | 732.9800 | 50.0000 | |
| 1059284 | 2025-06-05 | 2025-06-05 | 2025-06-05 | 1420.5200 | 2316276.5200 | 1.1581 | 1420.5200 | 50.0000 | |
| 1058179 | 2025-06-04 | 2025-06-04 | 2025-06-04 | -1195.3500 | 2300962.6500 | 1.1505 | 9.6500 | 50.0000 | |
| 1057075 | 2025-06-03 | 2025-06-03 | 2025-06-03 | 1183.2900 | 2285541.2900 | 1.1428 | 270.2900 | 50.0000 | |
| 1055974 | 2025-05-30 | 2025-05-30 | 2025-05-30 | 865.6400 | 2315920.6400 | 1.1580 | 796.6400 | 50.0000 | |
| 1054864 | 2025-05-29 | 2025-05-29 | 2025-05-29 | 689.5000 | 2264863.5000 | 1.1324 | 1004.5000 | 50.0000 | |
| 1053779 | 2025-05-28 | 2025-05-28 | 2025-05-28 | -3805.1100 | 2281211.8900 | 1.1406 | 1079.8900 | 50.0000 | |
| 1052686 | 2025-05-27 | 2025-05-27 | 2025-05-27 | -1148.5000 | 2303544.5000 | 1.1518 | 593.5000 | 50.0000 | |
| 1051595 | 2025-05-26 | 2025-05-26 | 2025-05-26 | 1809.2100 | 2283861.2100 | 1.1419 | 905.2100 | 50.0000 | |
| 1050504 | 2025-05-23 | 2025-05-23 | 2025-05-23 | 32.0700 | 2316562.0700 | 1.1583 | 721.0700 | 50.0000 | |
| 1049413 | 2025-05-22 | 2025-05-22 | 2025-05-22 | 325.4200 | 2336084.4200 | 1.1680 | 59.4200 | 50.0000 | |
| 1048322 | 2025-05-21 | 2025-05-21 | 2025-05-21 | 198.3900 | 2355724.3900 | 1.1779 | 23.3900 | 50.0000 | |
| 1047233 | 2025-05-20 | 2025-05-20 | 2025-05-20 | 824.0400 | 2351104.0400 | 1.1756 | 229.0400 | 50.0000 | |
| 1046144 | 2025-05-19 | 2025-05-19 | 2025-05-19 | -214.8400 | 2350143.1600 | 1.1751 | 778.1600 | 50.0000 | |
| 1045055 | 2025-05-16 | 2025-05-16 | 2025-05-16 | 1577.7100 | 2360601.7100 | 1.1803 | 822.7100 | 50.0000 | |
| ↑返回页顶↑ |