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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(%) | |
| 810791 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -1364.7400 | 301794.2600 | 1.0060 | -1364.7400 | 50.0000 | |
| 809912 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -1296.6100 | 298373.3900 | 0.9946 | -1296.6100 | 50.0000 | |
| 809032 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -1260.0700 | 297887.9300 | 0.9930 | -1260.0700 | 50.0000 | |
| 808155 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -1282.6400 | 297651.3600 | 0.9922 | -1282.6400 | 50.0000 | |
| 807278 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -1276.6300 | 297817.3700 | 0.9927 | -1276.6300 | 50.0000 | |
| 806409 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -1197.5200 | 298003.4800 | 0.9933 | -1197.5200 | 50.0000 | |
| 805530 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -1210.8900 | 296576.1100 | 0.9886 | -1210.8900 | 50.0000 | |
| 804237 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -1113.6300 | 293750.3700 | 0.9792 | -1113.6300 | 50.0000 | |
| 803537 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -1120.8300 | 297999.1700 | 0.9933 | -1120.8300 | 50.0000 | |
| 802916 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -1033.0400 | 293795.9600 | 0.9793 | -1033.0400 | 50.0000 | |
| 801637 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -1020.0200 | 294733.9800 | 0.9824 | -1020.0200 | 50.0000 | |
| 800959 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -1689.0000 | 294946.0000 | 0.9832 | -1008.0000 | 50.0000 | |
| 800175 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -1002.8100 | 297153.1900 | 0.9905 | -1687.8100 | 50.0000 | |
| 799438 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -1672.1800 | 297919.8200 | 0.9931 | -989.1800 | 50.0000 | |
| 798574 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -1524.4700 | 294747.5300 | 0.9825 | -1524.4700 | 50.0000 | |
| 797473 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -1176.9700 | 289837.0300 | 0.9661 | -1276.9700 | 50.0000 | |
| 796850 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -1138.1800 | 289705.8200 | 0.9657 | -1138.1800 | 50.0000 | |
| 795987 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -1039.4200 | 284451.5800 | 0.9482 | -1039.4200 | 50.0000 | |
| 795126 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -1042.7600 | 285978.2400 | 0.9533 | -1042.7600 | 50.0000 | |
| 794232 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -1037.3200 | 286611.6800 | 0.9554 | -1037.3200 | 50.0000 | |
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