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| 富国国证信息技术创新主题ETF(159538) 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(%) | |
| 818507 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 9852.7800 | 855732.7800 | 0.8557 | 9852.7800 | 50.0000 | |
| 817619 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 8930.0000 | 872163.0000 | 0.8722 | 9000.0000 | 50.0000 | |
| 816730 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 8667.3100 | 869566.3100 | 0.8696 | 9161.3100 | 50.0000 | |
| 815843 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 6816.3100 | 875882.3100 | 0.8759 | 7536.3100 | 50.0000 | |
| 814437 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 7397.5300 | 867394.5300 | 0.8674 | 7397.5300 | 50.0000 | |
| 814072 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 6971.5000 | 857421.5000 | 0.8574 | 6971.5000 | 50.0000 | |
| 813188 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 7289.8200 | 850270.8200 | 0.8503 | 7289.8200 | 50.0000 | |
| 812303 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 7018.5000 | 861948.5000 | 0.8619 | 7018.5000 | 50.0000 | |
| 811420 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 6411.4000 | 859092.4000 | 0.8591 | 6411.4000 | 50.0000 | |
| 810539 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 7376.7700 | 866032.7700 | 0.8660 | 7376.7700 | 50.0000 | |
| 809660 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 7476.6300 | 881385.6300 | 0.8814 | 7476.6300 | 50.0000 | |
| 808780 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 7580.3700 | 866256.3700 | 0.8663 | 7580.3700 | 50.0000 | |
| 807903 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 7859.5400 | 883062.5400 | 0.8831 | 7859.5400 | 50.0000 | |
| 807027 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 7105.6600 | 889718.6600 | 0.8897 | 7105.6600 | 50.0000 | |
| 806158 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 7080.9400 | 882328.9400 | 0.8823 | 7080.9400 | 50.0000 | |
| 805166 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 7822.2200 | 891853.2200 | 0.8919 | 7822.2200 | 50.0000 | |
| 803905 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 7451.5200 | 870058.5200 | 0.8701 | 7451.5200 | 50.0000 | |
| 803169 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 7957.4100 | 843897.4100 | 0.8439 | 7957.4100 | 50.0000 | |
| 802421 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 7423.3700 | 850909.3700 | 0.8509 | 7423.3700 | 50.0000 | |
| 801310 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 8559.6100 | 825690.6100 | 0.8257 | 8559.6100 | 50.0000 | |
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