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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| 方正富邦深证100ETF(159961) 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(%) | |
| 876596 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 3566.3800 | 1321761.3800 | 1.3218 | 4291.3800 | 40.0000 | |
| 875580 | 2024-08-22 | 2024-08-22 | 2024-08-22 | 3787.0300 | 1328229.0300 | 1.3282 | 3787.0300 | 40.0000 | |
| 874514 | 2024-08-21 | 2024-08-21 | 2024-08-21 | 3415.4600 | 1332087.4600 | 1.3321 | 3415.4600 | 40.0000 | |
| 873672 | 2024-08-20 | 2024-08-20 | 2024-08-20 | 3231.9700 | 1343566.9700 | 1.3436 | 3363.9700 | 40.0000 | |
| 872946 | 2024-08-19 | 2024-08-19 | 2024-08-19 | 30561.3900 | 1344022.3900 | 1.3440 | 3034.3900 | 40.0000 | |
| 872035 | 2024-08-16 | 2024-08-16 | 2024-08-16 | 30266.7000 | 1344396.7000 | 1.3444 | 30266.7000 | 40.0000 | |
| 871010 | 2024-08-15 | 2024-08-15 | 2024-08-15 | 3043.5500 | 1335642.5500 | 1.3356 | 30407.5500 | 40.0000 | |
| 870214 | 2024-08-14 | 2024-08-14 | 2024-08-14 | 30564.9100 | 1350352.9100 | 1.3504 | 2924.9100 | 40.0000 | |
| 869189 | 2024-08-13 | 2024-08-13 | 2024-08-13 | 2956.2200 | 1345241.2200 | 1.3452 | 30273.2200 | 40.0000 | |
| 867868 | 2024-08-12 | 2024-08-12 | 2024-08-12 | 2508.2200 | 1348151.2200 | 1.3482 | 2508.2200 | 40.0000 | |
| 867484 | 2024-08-09 | 2024-08-09 | 2024-08-09 | 2315.6600 | 1356260.6600 | 1.3563 | 2315.6600 | 40.0000 | |
| 866278 | 2024-08-08 | 2024-08-08 | 2024-08-08 | 2080.2600 | 1355211.2600 | 1.3552 | 2320.2600 | 40.0000 | |
| 865479 | 2024-08-07 | 2024-08-07 | 2024-08-07 | 1827.0700 | 1358669.0700 | 1.3587 | 1827.0700 | 40.0000 | |
| 864476 | 2024-08-06 | 2024-08-06 | 2024-08-06 | 1604.0400 | 1353178.0400 | 1.3532 | 1604.0400 | 40.0000 | |
| 863317 | 2024-08-05 | 2024-08-05 | 2024-08-05 | 1540.9900 | 1372957.9900 | 1.3730 | 1540.9900 | 40.0000 | |
| 862407 | 2024-08-02 | 2024-08-02 | 2024-08-02 | 1589.3000 | 1389839.3000 | 1.3898 | 1198.3000 | 40.0000 | |
| 861838 | 2024-08-01 | 2024-08-01 | 2024-08-01 | -433.3300 | 1406295.6700 | 1.4063 | 987.6700 | 40.0000 | |
| 861115 | 2024-07-31 | 2024-07-31 | 2024-07-31 | 21.0200 | 1367130.0200 | 1.3671 | 21.0200 | 40.0000 | |
| 860208 | 2024-07-30 | 2024-07-30 | 2024-07-30 | 417.0400 | 1377690.0400 | 1.3777 | 629.0400 | 40.0000 | |
| 858775 | 2024-07-29 | 2024-07-29 | 2024-07-29 | 724.6400 | 1394908.6400 | 1.3949 | 341.6400 | 40.0000 | |
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