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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: -.---- |
| 富国创业板增强策略ETF(159676) 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(%) | |
| 833275 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 21610.9800 | 1538684.9800 | 0.7693 | 20541.9800 | 50.0000 | |
| 832374 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 4527.4600 | 1535729.4600 | 0.7679 | 22240.4600 | 50.0000 | |
| 831476 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 5476.1400 | 1524793.1400 | 0.7624 | 5476.1400 | 50.0000 | |
| 830580 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 4909.6000 | 1513454.6000 | 0.7567 | 5484.6000 | 50.0000 | |
| 829888 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 868.9300 | 1513962.9300 | 0.7570 | 4471.9300 | 50.0000 | |
| 828976 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 21538.4800 | 1519646.4800 | 0.7598 | 1525.4800 | 50.0000 | |
| 827896 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 21603.6000 | 1513979.6000 | 0.7570 | 20758.6000 | 50.0000 | |
| 827002 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 23040.7600 | 1536333.7600 | 0.7682 | 21801.7600 | 50.0000 | |
| 826106 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 20722.8300 | 1548913.8300 | 0.7745 | 23527.8300 | 50.0000 | |
| 825736 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 21015.7100 | 1556062.7100 | 0.7780 | 21054.7100 | 50.0000 | |
| 824364 | 2024-06-04 | 2024-06-04 | 2024-06-04 | -633.3000 | 1536802.7000 | 0.7684 | 21600.7000 | 50.0000 | |
| 823691 | 2024-06-03 | 2024-06-03 | 2024-06-03 | -2106.6200 | 1533439.3800 | 0.7667 | 340.3800 | 50.0000 | |
| 823061 | 2024-05-31 | 2024-05-31 | 2024-05-31 | -7208.3300 | 1539970.6700 | 0.7700 | -2870.3300 | 50.0000 | |
| 822168 | 2024-05-30 | 2024-05-30 | 2024-05-30 | -6002.5900 | 1539166.4100 | 0.7696 | -7150.5900 | 50.0000 | |
| 821276 | 2024-05-29 | 2024-05-29 | 2024-05-29 | -11895.7600 | 1536939.2400 | 0.7685 | -5839.7600 | 50.0000 | |
| 820388 | 2024-05-28 | 2024-05-28 | 2024-05-28 | -3248.7000 | 1554475.3000 | 0.7772 | -11609.7000 | 50.0000 | |
| 819497 | 2024-05-27 | 2024-05-27 | 2024-05-27 | -3276.7400 | 1540220.2600 | 0.7701 | -3166.7400 | 50.0000 | |
| 818608 | 2024-05-24 | 2024-05-24 | 2024-05-24 | -4049.4200 | 1563283.5800 | 0.7816 | -3989.4200 | 50.0000 | |
| 817720 | 2024-05-23 | 2024-05-23 | 2024-05-23 | -4377.0200 | 1584191.9800 | 0.7921 | -4276.0200 | 50.0000 | |
| 816831 | 2024-05-22 | 2024-05-22 | 2024-05-22 | -5206.2000 | 1566075.8000 | 0.7830 | -4087.2000 | 50.0000 | |
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