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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 富国中证稀土产业ETF(159713) 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(%) | |
| 843581 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 4583.8400 | 295775.8400 | 0.5916 | 4775.8400 | 50.0000 | |
| 842831 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 5211.4700 | 299404.4700 | 0.5988 | 4641.4700 | 50.0000 | |
| 841931 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 4884.8200 | 305928.8200 | 0.6119 | 5528.8200 | 50.0000 | |
| 840505 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 4666.8600 | 299381.8600 | 0.5988 | 4666.8600 | 50.0000 | |
| 839603 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 4521.5700 | 293909.5700 | 0.5878 | 4521.5700 | 50.0000 | |
| 838560 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 5039.0200 | 299162.0200 | 0.5983 | 4647.0200 | 50.0000 | |
| 837800 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 4795.1300 | 291102.1300 | 0.5822 | 4925.1300 | 50.0000 | |
| 837280 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 4574.3600 | 291193.3600 | 0.5824 | 4804.3600 | 50.0000 | |
| 836000 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 4717.7800 | 299071.7800 | 0.5981 | 4717.7800 | 50.0000 | |
| 835101 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 4479.2000 | 300403.2000 | 0.6008 | 4647.2000 | 50.0000 | |
| 834202 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 4303.7800 | 307064.7800 | 0.6141 | 4308.7800 | 50.0000 | |
| 833304 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 4268.6900 | 310180.6900 | 0.6204 | 4380.6900 | 50.0000 | |
| 832403 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 4259.0800 | 306415.0800 | 0.6128 | 4304.0800 | 50.0000 | |
| 831505 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 6110.2400 | 306579.2400 | 0.6132 | 4323.2400 | 50.0000 | |
| 830609 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 6171.9100 | 304687.9100 | 0.6094 | 6259.9100 | 50.0000 | |
| 829954 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 5994.8900 | 308376.8900 | 0.6168 | 5994.8900 | 50.0000 | |
| 829034 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 4229.9800 | 305543.9800 | 0.6111 | 5870.9800 | 50.0000 | |
| 827925 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 4224.7000 | 305991.7000 | 0.6120 | 4224.7000 | 50.0000 | |
| 827031 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 4587.4100 | 305090.4100 | 0.6102 | 4210.4100 | 50.0000 | |
| 826136 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 4595.3400 | 310122.3400 | 0.6202 | 4579.3400 | 50.0000 | |
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