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: -.---- |
| 富国中证农业主题ETF(159825) 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(%) | |
| 854142 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -748.0900 | 666111.9100 | 0.6661 | -748.0900 | 50.0000 | |
| 853761 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -644.2900 | 664432.7100 | 0.6644 | -622.2900 | 50.0000 | |
| 852859 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -621.9900 | 662542.0100 | 0.6625 | -621.9900 | 50.0000 | |
| 851947 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -627.4100 | 659019.5900 | 0.6590 | -579.4100 | 50.0000 | |
| 851044 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -718.7200 | 657120.2800 | 0.6571 | -643.7200 | 50.0000 | |
| 849609 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -769.5400 | 647448.4600 | 0.6474 | -641.5400 | 50.0000 | |
| 849233 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -871.3800 | 653848.6200 | 0.6538 | -837.3800 | 50.0000 | |
| 848329 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -933.0400 | 645100.9600 | 0.6451 | -933.0400 | 50.0000 | |
| 847425 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -1082.6900 | 640624.3100 | 0.6406 | -932.6900 | 50.0000 | |
| 846521 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -1343.7700 | 652530.2300 | 0.6525 | -1343.7700 | 50.0000 | |
| 845092 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -1354.2800 | 658984.7200 | 0.6590 | -1354.2800 | 50.0000 | |
| 844711 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -1333.6400 | 653507.3600 | 0.6535 | -1249.6400 | 50.0000 | |
| 843799 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -2047.2300 | 665391.7700 | 0.6654 | -1447.2300 | 50.0000 | |
| 842909 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -2008.1400 | 668722.8600 | 0.6687 | -2008.1400 | 50.0000 | |
| 842013 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -2131.9900 | 676108.0100 | 0.6761 | -2131.9900 | 50.0000 | |
| 840583 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -2082.6800 | 661036.3200 | 0.6610 | -2082.6800 | 50.0000 | |
| 839681 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -2076.2900 | 661011.7100 | 0.6610 | -2026.2900 | 50.0000 | |
| 838569 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -2287.2500 | 665960.7500 | 0.6660 | -2047.2500 | 50.0000 | |
| 837878 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -2262.6300 | 661830.3700 | 0.6618 | -2262.6300 | 50.0000 | |
| 837287 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -2342.9500 | 662298.0500 | 0.6623 | -2342.9500 | 50.0000 | |
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