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: -.---- |
| 富国创业板ETF(159971) 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(%) | |
| 843911 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -3731.8100 | 2284790.1900 | 1.1424 | -3657.8100 | 50.0000 | |
| 843010 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -4218.0400 | 2291250.9600 | 1.1456 | -3914.0400 | 50.0000 | |
| 842113 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -4017.9900 | 2315440.0100 | 1.1577 | -4017.9900 | 50.0000 | |
| 840684 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -4402.9000 | 2316223.1000 | 1.1581 | -4096.9000 | 50.0000 | |
| 839782 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -3962.3000 | 2343262.7000 | 1.1716 | -3922.3000 | 50.0000 | |
| 838575 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -3234.8200 | 2380297.1800 | 1.1901 | -4016.8200 | 50.0000 | |
| 837979 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -1309.3900 | 2337917.6100 | 1.1690 | -2741.3900 | 50.0000 | |
| 837290 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -1627.3300 | 2380881.6700 | 1.1904 | -1943.3300 | 50.0000 | |
| 836179 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -2162.4600 | 2414281.5400 | 1.2071 | -1697.4600 | 50.0000 | |
| 835280 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -2156.7200 | 2423502.2800 | 1.2118 | -2006.7200 | 50.0000 | |
| 834381 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -1597.8800 | 2458820.1200 | 1.2294 | -2079.8800 | 50.0000 | |
| 833483 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 940.8100 | 2489479.8100 | 1.2447 | -1347.1900 | 50.0000 | |
| 832582 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 876.9200 | 2482452.9200 | 1.2412 | 876.9200 | 50.0000 | |
| 831684 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 19376.0100 | 2462076.0100 | 1.2310 | 1081.0100 | 50.0000 | |
| 830788 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 20361.4100 | 2444287.4100 | 1.2221 | 20681.4100 | 50.0000 | |
| 830335 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 12220.6200 | 2445027.6200 | 1.2225 | 20143.6200 | 50.0000 | |
| 829393 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 12412.2000 | 2455814.2000 | 1.2279 | 12412.2000 | 50.0000 | |
| 828104 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 12603.3900 | 2447427.3900 | 1.2237 | 12663.3900 | 50.0000 | |
| 827210 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 11911.2900 | 2500828.2900 | 1.2504 | 12317.2900 | 50.0000 | |
| 826555 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 7262.4000 | 2517220.4000 | 1.2586 | 11139.4000 | 50.0000 | |
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