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: -.---- |
| 富国恒生中国企业ETF(159963) 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(%) | |
| 329152 | 2021-05-24 | 2021-05-24 | 2021-05-24 | -1820.3100 | 973369.8700 | 0.9734 | 183.0200 | 100.0000 | |
| 328750 | 2021-05-21 | 2021-05-21 | 2021-05-21 | 2614.2400 | 974923.7000 | 0.9749 | -96.8600 | 100.0000 | |
| 328345 | 2021-05-20 | 2021-05-20 | 2021-05-20 | 351.2800 | 971300.7700 | 0.9713 | 389.9000 | 100.0000 | |
| 327950 | 2021-05-19 | 2021-05-19 | 2021-05-19 | 664.8400 | 972575.4400 | 0.9726 | 376.9300 | 100.0000 | |
| 327551 | 2021-05-18 | 2021-05-18 | 2021-05-18 | 2709.5000 | 958457.3800 | 0.9585 | -214.2700 | 100.0000 | |
| 327155 | 2021-05-17 | 2021-05-17 | 2021-05-17 | -448.0800 | 950706.9200 | 0.9507 | 378.3200 | 100.0000 | |
| 326758 | 2021-05-14 | 2021-05-14 | 2021-05-14 | -1648.8400 | 943740.8200 | 0.9437 | -17.0200 | 100.0000 | |
| 326363 | 2021-05-13 | 2021-05-13 | 2021-05-13 | 2984.1300 | 955110.6800 | 0.9551 | 242.6200 | 100.0000 | |
| 325959 | 2021-05-12 | 2021-05-12 | 2021-05-12 | -2394.8600 | 946811.6800 | 0.9468 | -83.9000 | 100.0000 | |
| 325575 | 2021-05-11 | 2021-05-11 | 2021-05-11 | -2786.1700 | 966244.9300 | 0.9662 | 280.2500 | 100.0000 | |
| 325182 | 2021-05-10 | 2021-05-10 | 2021-05-10 | -1776.5900 | 974485.4100 | 0.9745 | 374.4800 | 100.0000 | |
| 324791 | 2021-05-07 | 2021-05-07 | 2021-05-07 | 705.8600 | 981009.3800 | 0.9810 | -141.6500 | 100.0000 | |
| 324398 | 2021-05-06 | 2021-05-06 | 2021-05-06 | -2484.2100 | 983366.5600 | 0.9834 | -80.2300 | 100.0000 | |
| 324007 | 2021-04-30 | 2021-04-30 | 2021-04-30 | -120.2100 | 1002884.7100 | 1.0029 | -46.6900 | 100.0000 | |
| 323619 | 2021-04-29 | 2021-04-29 | 2021-04-29 | -960.6700 | 1001616.5800 | 1.0016 | -99.8200 | 100.0000 | |
| 323230 | 2021-04-28 | 2021-04-28 | 2021-04-28 | 70.9700 | 1002350.5800 | 1.0024 | -241.0500 | 100.0000 | |
| 322841 | 2021-04-27 | 2021-04-27 | 2021-04-27 | -958.8300 | 1002062.8800 | 1.0021 | -245.0200 | 100.0000 | |
| 322407 | 2021-04-26 | 2021-04-26 | 2021-04-26 | 3032.0800 | 1014398.9000 | 1.0144 | 36.6000 | 100.0000 | |
| 322067 | 2021-04-23 | 2021-04-23 | 2021-04-23 | 2164.7100 | 1002237.9500 | 1.0022 | 88.6100 | 100.0000 | |
| 321660 | 2021-04-22 | 2021-04-22 | 2021-04-22 | -2799.0500 | 998341.1300 | 0.9983 | 269.7400 | 100.0000 | |
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