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(%) | |
| 1348387 | 2026-05-19 | 2026-05-19 | 2026-05-19 | -94.4300 | 3975856.5700 | 1.9879 | 815.5700 | 50.0000 | |
| 1347181 | 2026-05-18 | 2026-05-18 | 2026-05-18 | -2760.2300 | 3911955.7700 | 1.9560 | 164.7700 | 50.0000 | |
| 1345769 | 2026-05-15 | 2026-05-15 | 2026-05-15 | -1066.3600 | 3972127.6400 | 1.9861 | 693.6400 | 50.0000 | |
| 1344102 | 2026-05-14 | 2026-05-14 | 2026-05-14 | -1822.5000 | 4110932.5000 | 2.0555 | 151.5000 | 50.0000 | |
| 1342927 | 2026-05-13 | 2026-05-13 | 2026-05-13 | 8631.0600 | 3995835.0600 | 1.9979 | 921.0600 | 50.0000 | |
| 1341500 | 2026-05-12 | 2026-05-12 | 2026-05-12 | -6918.2600 | 4046325.7400 | 2.0232 | 126.7400 | 50.0000 | |
| 1339688 | 2026-05-11 | 2026-05-11 | 2026-05-11 | -4113.3000 | 3835518.7000 | 1.9178 | 638.7000 | 50.0000 | |
| 1338245 | 2026-05-08 | 2026-05-08 | 2026-05-08 | 2350.0800 | 3914656.0800 | 1.9573 | 592.0800 | 50.0000 | |
| 1337247 | 2026-05-07 | 2026-05-07 | 2026-05-07 | -2687.8500 | 3869096.1500 | 1.9345 | 1071.1500 | 50.0000 | |
| 1335640 | 2026-05-06 | 2026-05-06 | 2026-05-06 | 16064.0100 | 3601182.0100 | 1.8006 | 415.0100 | 50.0000 | |
| 1334436 | 2026-04-30 | 2026-04-30 | 2026-04-30 | 554.0100 | 3487474.0100 | 1.7437 | 39.0100 | 50.0000 | |
| 1332936 | 2026-04-29 | 2026-04-29 | 2026-04-29 | 3262.4900 | 3480265.4900 | 1.7401 | 811.4900 | 50.0000 | |
| 1331670 | 2026-04-28 | 2026-04-28 | 2026-04-28 | -3731.5400 | 3536784.4600 | 1.7684 | 11.4600 | 50.0000 | |
| 1330306 | 2026-04-27 | 2026-04-27 | 2026-04-27 | 246.0600 | 3428142.0600 | 1.7141 | 246.0600 | 50.0000 | |
| 1328901 | 2026-04-24 | 2026-04-24 | 2026-04-24 | -248.7500 | 3381427.2500 | 1.6907 | 92.2500 | 50.0000 | |
| 1327526 | 2026-04-23 | 2026-04-23 | 2026-04-23 | -1361.9900 | 3426504.0100 | 1.7133 | 163.0100 | 50.0000 | |
| 1325984 | 2026-04-22 | 2026-04-22 | 2026-04-22 | -181.8000 | 3329798.2000 | 1.6649 | 798.2000 | 50.0000 | |
| 1324734 | 2026-04-21 | 2026-04-21 | 2026-04-21 | 1881.2600 | 3376522.2600 | 1.6883 | 886.2600 | 50.0000 | |
| 1323314 | 2026-04-20 | 2026-04-20 | 2026-04-20 | 2120.1700 | 3324772.1700 | 1.6624 | 682.1700 | 50.0000 | |
| 1321950 | 2026-04-17 | 2026-04-17 | 2026-04-17 | 1034.7700 | 3320551.7700 | 1.6603 | 515.7700 | 50.0000 | |
| ↑返回页顶↑ |