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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 富国中证港股通互联网ETF(159792) 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(%) | |
| 876866 | 2024-08-26 | 2024-08-26 | 2024-08-26 | -310.6500 | 536509.1300 | 0.5365 | -121.8900 | 100.0000 | |
| 876362 | 2024-08-23 | 2024-08-23 | 2024-08-23 | -180.2300 | 537615.0200 | 0.5376 | -170.7100 | 100.0000 | |
| 875399 | 2024-08-22 | 2024-08-22 | 2024-08-22 | -151.2800 | 529014.7800 | 0.5290 | -180.7900 | 100.0000 | |
| 874279 | 2024-08-21 | 2024-08-21 | 2024-08-21 | -189.8500 | 537654.6100 | 0.5377 | -181.3000 | 100.0000 | |
| 873415 | 2024-08-20 | 2024-08-20 | 2024-08-20 | -261.4800 | 541455.9300 | 0.5415 | -263.6100 | 100.0000 | |
| 872765 | 2024-08-19 | 2024-08-19 | 2024-08-19 | -133.6200 | 534731.7300 | 0.5347 | -167.0200 | 100.0000 | |
| 871918 | 2024-08-16 | 2024-08-16 | 2024-08-16 | -188.2900 | 526397.5000 | 0.5264 | -170.3100 | 100.0000 | |
| 870768 | 2024-08-15 | 2024-08-15 | 2024-08-15 | -157.7500 | 526476.1400 | 0.5265 | -180.5900 | 100.0000 | |
| 870097 | 2024-08-14 | 2024-08-14 | 2024-08-14 | -225.6800 | 533087.3600 | 0.5331 | -228.6600 | 100.0000 | |
| 868955 | 2024-08-13 | 2024-08-13 | 2024-08-13 | -267.9700 | 530865.4700 | 0.5309 | -158.8700 | 100.0000 | |
| 867751 | 2024-08-12 | 2024-08-12 | 2024-08-12 | -34.2500 | 534870.5600 | 0.5349 | -105.9800 | 100.0000 | |
| 867335 | 2024-08-09 | 2024-08-09 | 2024-08-09 | -237.5300 | 527295.6300 | 0.5273 | -194.2200 | 100.0000 | |
| 866046 | 2024-08-08 | 2024-08-08 | 2024-08-08 | -96.6300 | 529882.4000 | 0.5299 | -119.3000 | 100.0000 | |
| 865240 | 2024-08-07 | 2024-08-07 | 2024-08-07 | -197.1200 | 525950.0300 | 0.5260 | -189.7600 | 100.0000 | |
| 864276 | 2024-08-06 | 2024-08-06 | 2024-08-06 | -187.6800 | 525677.6200 | 0.5257 | -167.9800 | 100.0000 | |
| 863200 | 2024-08-05 | 2024-08-05 | 2024-08-05 | -263.0000 | 525409.5000 | 0.5254 | -135.5800 | 100.0000 | |
| 862290 | 2024-08-02 | 2024-08-02 | 2024-08-02 | -6.9900 | 538279.6400 | 0.5383 | -136.1800 | 100.0000 | |
| 861592 | 2024-08-01 | 2024-08-01 | 2024-08-01 | -119.7700 | 541727.9900 | 0.5417 | -99.6600 | 100.0000 | |
| 860998 | 2024-07-31 | 2024-07-31 | 2024-07-31 | -172.4700 | 523123.6700 | 0.5231 | -109.8000 | 100.0000 | |
| 860091 | 2024-07-30 | 2024-07-30 | 2024-07-30 | -233.1700 | 534880.3800 | 0.5349 | -128.8200 | 100.0000 | |
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