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1000ETF(159629) 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(%) | |
| 858157 | 2024-07-26 | 2024-07-26 | 2024-07-26 | -1217.9800 | 3763856.0200 | 1.8819 | 61.0200 | 70.0000 | |
| 857250 | 2024-07-25 | 2024-07-25 | 2024-07-25 | -619.4400 | 3762071.5600 | 1.8810 | 39.5600 | 70.0000 | |
| 856342 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -995.8700 | 3813709.1300 | 1.9069 | 1.1300 | 70.0000 | |
| 855433 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -577.1000 | 3920507.9000 | 1.9603 | 13.9000 | 70.0000 | |
| 853999 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 1976.7500 | 3915949.7500 | 1.9580 | 49.7500 | 70.0000 | |
| 853618 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -1475.6500 | 3907832.3500 | 1.9539 | 56.3500 | 70.0000 | |
| 852716 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -1198.6200 | 3893505.3800 | 1.9468 | 4.3800 | 70.0000 | |
| 851804 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 2363.8400 | 3925826.8400 | 1.9629 | 23.8400 | 70.0000 | |
| 850901 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 985.6600 | 3917848.6600 | 1.9589 | 35.6600 | 70.0000 | |
| 849466 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -321.3700 | 3958474.6300 | 1.9792 | 51.6300 | 70.0000 | |
| 849090 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 116.6600 | 3970763.6600 | 1.9854 | 3.6600 | 70.0000 | |
| 848187 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -86.2000 | 3876330.8000 | 1.9382 | 46.8000 | 70.0000 | |
| 847283 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 338.6200 | 3891116.6200 | 1.9456 | 8.6200 | 70.0000 | |
| 846378 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -89.0000 | 3807165.0000 | 1.9036 | 41.0000 | 70.0000 | |
| 844949 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -1537.3900 | 3901463.6100 | 1.9507 | 41.6100 | 70.0000 | |
| 844568 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -757.8000 | 3860680.2000 | 1.9303 | 17.2000 | 70.0000 | |
| 843390 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 932.7100 | 3945558.7100 | 1.9728 | 4.7100 | 70.0000 | |
| 842766 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -1412.5100 | 3976410.4900 | 1.9882 | 11.4900 | 70.0000 | |
| 841866 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -1038.3700 | 4004764.6300 | 2.0024 | 5.6300 | 70.0000 | |
| 840440 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -902.1600 | 3969052.8400 | 1.9845 | 6.8400 | 70.0000 | |
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