最近访问基金
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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 富国中证A50ETF(159591) 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(%) | |
| 851773 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -590.8400 | 1490703.1600 | 0.9938 | 198.1600 | 50.0000 | |
| 850870 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 25.5000 | 1484904.5000 | 0.9899 | 69.5000 | 50.0000 | |
| 849435 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -501.0700 | 1488102.9300 | 0.9921 | 195.9300 | 50.0000 | |
| 849059 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 132.7800 | 1479353.7800 | 0.9862 | 332.7800 | 50.0000 | |
| 848156 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 574.1800 | 1457802.1800 | 0.9719 | 34.1800 | 50.0000 | |
| 847252 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 22.2800 | 1459850.2800 | 0.9732 | 22.2800 | 50.0000 | |
| 846347 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 173.6100 | 1446882.6100 | 0.9646 | 257.6100 | 50.0000 | |
| 844918 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 810.6100 | 1459155.6100 | 0.9728 | 353.6100 | 50.0000 | |
| 844537 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 216.4800 | 1465420.4800 | 0.9769 | 256.4800 | 50.0000 | |
| 843279 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -617.6500 | 1469053.3500 | 0.9794 | 400.3500 | 50.0000 | |
| 842735 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 36.1000 | 1465920.1000 | 0.9773 | 36.1000 | 50.0000 | |
| 841835 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 111.8500 | 1466996.8500 | 0.9780 | 111.8500 | 50.0000 | |
| 840409 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -155.3200 | 1465914.6800 | 0.9773 | 314.6800 | 50.0000 | |
| 839507 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -274.0200 | 1464780.9800 | 0.9765 | 78.9800 | 50.0000 | |
| 838570 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 634.9300 | 1474015.9300 | 0.9827 | 8.9300 | 50.0000 | |
| 837704 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 88.7700 | 1466597.7700 | 0.9777 | 181.7700 | 50.0000 | |
| 837288 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 462.8300 | 1471698.8300 | 0.9811 | 7.8300 | 50.0000 | |
| 835904 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 336.7100 | 1471729.7100 | 0.9812 | 87.7100 | 50.0000 | |
| 835005 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 57.1400 | 1477109.1400 | 0.9847 | 202.1400 | 50.0000 | |
| 834106 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 75.8700 | 1486153.8700 | 0.9908 | 75.8700 | 50.0000 | |
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