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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 | |||||||||
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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(%) | |
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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