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(%) | |
| 837275 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -21995.9400 | 3959120.0600 | 1.9796 | 20.0600 | 70.0000 | |
| 835935 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -26443.7500 | 4093853.2500 | 2.0469 | -22360.7500 | 70.0000 | |
| 835036 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -23619.3800 | 4092959.6200 | 2.0465 | -25808.3800 | 70.0000 | |
| 834137 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -21668.5300 | 4174090.4700 | 2.0870 | -24692.5300 | 70.0000 | |
| 833239 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -25311.9400 | 4227286.0600 | 2.1136 | -21757.9400 | 70.0000 | |
| 832338 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -29369.7100 | 4191586.2900 | 2.0958 | -25423.7100 | 70.0000 | |
| 831440 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 32563.1400 | 4190010.1400 | 2.0950 | -27854.8600 | 70.0000 | |
| 830544 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 33899.7300 | 4188256.7300 | 2.0941 | 36099.7300 | 70.0000 | |
| 829820 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 30615.9500 | 4216486.9500 | 2.1082 | 34170.9500 | 70.0000 | |
| 828907 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 26843.7500 | 4202128.7500 | 2.1011 | 29513.7500 | 70.0000 | |
| 827860 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 20724.1400 | 4164787.1400 | 2.0824 | 24149.1400 | 70.0000 | |
| 826966 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 19599.1700 | 4143616.1700 | 2.0718 | 21397.1700 | 70.0000 | |
| 826070 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 24541.1700 | 4232197.1700 | 2.1161 | 19354.1700 | 70.0000 | |
| 825676 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 29652.3100 | 4286671.3100 | 2.1433 | 24077.3100 | 70.0000 | |
| 824304 | 2024-06-04 | 2024-06-04 | 2024-06-04 | 29457.6300 | 4262234.6300 | 2.1311 | 30506.6300 | 70.0000 | |
| 823617 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 31800.6900 | 4317768.6900 | 2.1589 | 29073.6900 | 70.0000 | |
| 823024 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 33109.0900 | 4298583.0900 | 2.1493 | 32004.0900 | 70.0000 | |
| 822131 | 2024-05-30 | 2024-05-30 | 2024-05-30 | 27603.5400 | 4309870.5400 | 2.1549 | 31163.5400 | 70.0000 | |
| 821239 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 29773.2400 | 4305514.2400 | 2.1528 | 27729.2400 | 70.0000 | |
| 820351 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 26489.5600 | 4349659.5600 | 2.1748 | 31464.5600 | 70.0000 | |
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