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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| 富国国证疫苗与生物科技ETF(159645) 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(%) | |
| 1499455 | 2026-10-15 | 2026-10-15 | 2026-10-15 | 512.0200 | 600589.0200 | 0.6006 | 73.0200 | 50.0000 | |
| 1497943 | 2026-10-14 | 2026-10-14 | 2026-10-14 | 48.4300 | 610670.4300 | 0.6107 | 154.4300 | 50.0000 | |
| 1496248 | 2026-10-13 | 2026-10-13 | 2026-10-13 | 699.2700 | 618349.2700 | 0.6183 | 198.2700 | 50.0000 | |
| 1494860 | 2026-10-12 | 2026-10-12 | 2026-10-12 | 11.3300 | 628768.3300 | 0.6288 | 380.3300 | 50.0000 | |
| 1493195 | 2026-10-09 | 2026-10-09 | 2026-10-09 | -577.5500 | 619799.4500 | 0.6198 | 366.4500 | 50.0000 | |
| 1491449 | 2026-10-08 | 2026-10-08 | 2026-10-08 | -748.9800 | 633556.0200 | 0.6336 | 510.0200 | 50.0000 | |
| 1489868 | 2026-09-30 | 2026-09-30 | 2026-09-30 | 343.7600 | 610430.7600 | 0.6104 | 139.7600 | 50.0000 | |
| 1488737 | 2026-09-29 | 2026-09-29 | 2026-09-29 | -110.6100 | 609739.3900 | 0.6097 | 103.3900 | 50.0000 | |
| 1487083 | 2026-09-28 | 2026-09-28 | 2026-09-28 | -321.5800 | 607405.4200 | 0.6074 | 180.4200 | 50.0000 | |
| 1485122 | 2026-09-24 | 2026-09-24 | 2026-09-24 | 26.6500 | 622153.6500 | 0.6222 | 26.6500 | 50.0000 | |
| 1484056 | 2026-09-23 | 2026-09-23 | 2026-09-23 | -188.2200 | 618421.7800 | 0.6184 | 401.7800 | 50.0000 | |
| 1482350 | 2026-09-22 | 2026-09-22 | 2026-09-22 | 728.6800 | 617332.6800 | 0.6173 | 179.6800 | 50.0000 | |
| 1480482 | 2026-09-21 | 2026-09-21 | 2026-09-21 | 361.4300 | 597679.4300 | 0.5977 | 361.4300 | 50.0000 | |
| 1478716 | 2026-09-18 | 2026-09-18 | 2026-09-18 | 315.9600 | 590711.9600 | 0.5907 | 315.9600 | 50.0000 | |
| 1477419 | 2026-09-17 | 2026-09-17 | 2026-09-17 | -249.0900 | 587927.9100 | 0.5879 | 498.9100 | 50.0000 | |
| 1475643 | 2026-09-16 | 2026-09-16 | 2026-09-16 | -40.4600 | 586471.5400 | 0.5865 | 358.5400 | 50.0000 | |
| 1474481 | 2026-09-15 | 2026-09-15 | 2026-09-15 | -424.2000 | 594083.8000 | 0.5941 | 70.8000 | 50.0000 | |
| 1472457 | 2026-09-14 | 2026-09-14 | 2026-09-14 | 576.1100 | 583121.1100 | 0.5831 | 87.1100 | 50.0000 | |
| 1470809 | 2026-09-11 | 2026-09-11 | 2026-09-11 | 306.4300 | 594634.4300 | 0.5946 | 306.4300 | 50.0000 | |
| 1469829 | 2026-09-10 | 2026-09-10 | 2026-09-10 | 13.2100 | 606455.2100 | 0.6065 | 13.2100 | 50.0000 | |
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