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富国中证通信设备主题ETF(159583)  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(%)
871763 2024-08-16 2024-08-16 2024-08-16 26849.4900 918067.4900 0.9181 26951.4900 50.0000
870455 2024-08-15 2024-08-15 2024-08-15 26993.1200 914417.1200 0.9144 26993.1200 50.0000
869841 2024-08-14 2024-08-14 2024-08-14 27241.2000 925377.2000 0.9254 27241.2000 50.0000
868642 2024-08-13 2024-08-13 2024-08-13 27115.9000 913179.9000 0.9132 27115.9000 50.0000
867596 2024-08-12 2024-08-12 2024-08-12 27591.7600 919318.7600 0.9193 27591.7600 50.0000
867023 2024-08-09 2024-08-09 2024-08-09 27690.1900 920822.1900 0.9208 27690.1900 50.0000
865775 2024-08-08 2024-08-08 2024-08-08 28466.0600 941251.0600 0.9413 28466.0600 50.0000
864939 2024-08-07 2024-08-07 2024-08-07 28292.5800 933279.5800 0.9333 28292.5800 50.0000
864027 2024-08-06 2024-08-06 2024-08-06 27848.2100 913842.2100 0.9138 27848.2100 50.0000
863045 2024-08-05 2024-08-05 2024-08-05 29235.5700 962716.5700 0.9627 29271.5700 50.0000
862135 2024-08-02 2024-08-02 2024-08-02 29704.3400 1001126.3400 1.0011 29704.3400 50.0000
861300 2024-08-01 2024-08-01 2024-08-01 29383.5600 999572.5600 0.9996 29383.5600 50.0000
860843 2024-07-31 2024-07-31 2024-07-31 28929.4200 978477.4200 0.9785 28929.4200 50.0000
859936 2024-07-30 2024-07-30 2024-07-30 28192.5800 978600.5800 0.9786 28192.5800 50.0000
858503 2024-07-29 2024-07-29 2024-07-29 27797.7000 972881.7000 0.9729 27797.7000 50.0000
858122 2024-07-26 2024-07-26 2024-07-26 27269.4200 952175.4200 0.9522 27269.4200 50.0000
857215 2024-07-25 2024-07-25 2024-07-25 27923.6600 972061.6600 0.9721 27923.6600 50.0000
856307 2024-07-24 2024-07-24 2024-07-24 28453.4300 974635.4300 0.9746 28303.4300 50.0000
855398 2024-07-23 2024-07-23 2024-07-23 29782.7900 1006258.7900 1.0063 29782.7900 50.0000
853964 2024-07-22 2024-07-22 2024-07-22 29337.9800 1002256.9800 1.0023 29337.9800 50.0000
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