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800银行ETF(159887) 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(%) | |
| 906342 | 2024-10-18 | 2024-10-18 | 2024-10-18 | -439.9300 | 348786.0700 | 1.1626 | -439.9300 | 50.0000 | |
| 905744 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -442.8900 | 353950.1100 | 1.1798 | -442.8900 | 50.0000 | |
| 904674 | 2024-10-16 | 2024-10-16 | 2024-10-16 | -426.3200 | 345392.6800 | 1.1513 | -426.3200 | 50.0000 | |
| 903911 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -426.6600 | 352845.3400 | 1.1762 | -426.6600 | 50.0000 | |
| 903074 | 2024-10-14 | 2024-10-14 | 2024-10-14 | -409.0900 | 341713.9100 | 1.1390 | -409.0900 | 50.0000 | |
| 901959 | 2024-10-11 | 2024-10-11 | 2024-10-11 | -400.5600 | 345451.4400 | 1.1515 | -400.5600 | 50.0000 | |
| 901180 | 2024-10-10 | 2024-10-10 | 2024-10-10 | -664.3600 | 331848.6400 | 1.1062 | -339.3600 | 50.0000 | |
| 900379 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -721.7000 | 353305.3000 | 1.1777 | -721.7000 | 50.0000 | |
| 898926 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -654.2600 | 343692.7400 | 1.1456 | -654.2600 | 50.0000 | |
| 898536 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -600.9000 | 328738.1000 | 1.0958 | -600.9000 | 50.0000 | |
| 897615 | 2024-09-27 | 2024-09-27 | 2024-09-27 | -574.3700 | 332035.6300 | 1.1068 | -574.3700 | 50.0000 | |
| 896694 | 2024-09-26 | 2024-09-26 | 2024-09-26 | -416.6000 | 320716.4000 | 1.0691 | -416.6000 | 50.0000 | |
| 895774 | 2024-09-25 | 2024-09-25 | 2024-09-25 | -384.3300 | 314467.6700 | 1.0482 | -384.3300 | 50.0000 | |
| 894854 | 2024-09-24 | 2024-09-24 | 2024-09-24 | -359.2400 | 301509.7600 | 1.0050 | -359.2400 | 50.0000 | |
| 893403 | 2024-09-23 | 2024-09-23 | 2024-09-23 | -333.6300 | 296847.3700 | 0.9895 | -333.6300 | 50.0000 | |
| 893014 | 2024-09-20 | 2024-09-20 | 2024-09-20 | -327.7500 | 294681.2500 | 0.9823 | -327.7500 | 50.0000 | |
| 892094 | 2024-09-19 | 2024-09-19 | 2024-09-19 | -330.3200 | 294791.6800 | 0.9826 | -330.3200 | 50.0000 | |
| 891130 | 2024-09-18 | 2024-09-18 | 2024-09-18 | -291.2000 | 291752.8000 | 0.9725 | -291.2000 | 50.0000 | |
| 890262 | 2024-09-13 | 2024-09-13 | 2024-09-13 | -265.1500 | 292599.8500 | 0.9753 | -265.1500 | 50.0000 | |
| 889346 | 2024-09-12 | 2024-09-12 | 2024-09-12 | -255.1500 | 290526.8500 | 0.9684 | -255.1500 | 50.0000 | |
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