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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: -.---- |
| 富国中证细分机械设备产业主题ETF(159886) 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(%) | |
| 920913 | 2024-11-08 | 2024-11-08 | 2024-11-08 | -2427.3700 | 1032742.6300 | 0.8606 | -2427.3700 | 50.0000 | |
| 919973 | 2024-11-07 | 2024-11-07 | 2024-11-07 | -2059.1200 | 1020144.8800 | 0.8501 | -2059.1200 | 50.0000 | |
| 919035 | 2024-11-06 | 2024-11-06 | 2024-11-06 | -2406.2000 | 1023932.8000 | 0.8533 | -2406.2000 | 50.0000 | |
| 918098 | 2024-11-05 | 2024-11-05 | 2024-11-05 | -2052.4900 | 997707.5100 | 0.8314 | -2052.4900 | 50.0000 | |
| 917162 | 2024-11-04 | 2024-11-04 | 2024-11-04 | -2683.4200 | 982387.5800 | 0.8187 | -1441.4200 | 50.0000 | |
| 916226 | 2024-11-01 | 2024-11-01 | 2024-11-01 | -2706.5000 | 991276.5000 | 0.8261 | -2706.5000 | 50.0000 | |
| 915170 | 2024-10-31 | 2024-10-31 | 2024-10-31 | -1303.8600 | 984840.1400 | 0.8207 | -2521.8600 | 50.0000 | |
| 914102 | 2024-10-30 | 2024-10-30 | 2024-10-30 | -630.4500 | 988516.5500 | 0.8238 | -630.4500 | 50.0000 | |
| 913081 | 2024-10-29 | 2024-10-29 | 2024-10-29 | -832.5200 | 1004365.4800 | 0.8370 | -832.5200 | 50.0000 | |
| 912265 | 2024-10-28 | 2024-10-28 | 2024-10-28 | -737.9100 | 1002304.0900 | 0.8353 | -737.9100 | 50.0000 | |
| 911503 | 2024-10-25 | 2024-10-25 | 2024-10-25 | -810.4000 | 961371.6000 | 0.8011 | -602.4000 | 50.0000 | |
| 910615 | 2024-10-24 | 2024-10-24 | 2024-10-24 | -675.4300 | 982557.5700 | 0.8188 | -675.4300 | 50.0000 | |
| 909679 | 2024-10-23 | 2024-10-23 | 2024-10-23 | -1723.5600 | 963720.4400 | 0.8031 | -738.5600 | 50.0000 | |
| 908208 | 2024-10-22 | 2024-10-22 | 2024-10-22 | -1125.2600 | 953311.7400 | 0.7944 | -2072.2600 | 50.0000 | |
| 907275 | 2024-10-21 | 2024-10-21 | 2024-10-21 | -1578.2300 | 942400.7700 | 0.7853 | -672.2300 | 50.0000 | |
| 906341 | 2024-10-18 | 2024-10-18 | 2024-10-18 | -766.8300 | 899143.1700 | 0.7493 | -835.8300 | 50.0000 | |
| 905742 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -810.2400 | 912766.7600 | 0.7606 | -810.2400 | 50.0000 | |
| 904671 | 2024-10-16 | 2024-10-16 | 2024-10-16 | -1737.9300 | 929958.0700 | 0.7750 | -818.9300 | 50.0000 | |
| 903909 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -913.8600 | 958231.1400 | 0.7985 | -1799.8600 | 50.0000 | |
| 903071 | 2024-10-14 | 2024-10-14 | 2024-10-14 | -331.2200 | 940024.7800 | 0.7834 | -331.2200 | 50.0000 | |
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