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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: -.---- |
| 富国中证央企创新驱动ETF(159974) 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(%) | |
| 803654 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -9783.2900 | 1505312.7100 | 1.5053 | -9759.2900 | 50.0000 | |
| 802975 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -9643.8100 | 1508713.1900 | 1.5087 | -9623.8100 | 50.0000 | |
| 801709 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -9141.6700 | 1492888.3300 | 1.4929 | -9524.6700 | 50.0000 | |
| 801074 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -9208.2000 | 1524046.8000 | 1.5240 | -9208.2000 | 50.0000 | |
| 800302 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -8948.4600 | 1544292.5400 | 1.5443 | -8948.4600 | 50.0000 | |
| 799497 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -9076.4700 | 1540175.5300 | 1.5402 | -9076.4700 | 50.0000 | |
| 798633 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -9424.8800 | 1545728.1200 | 1.5457 | -9030.8800 | 50.0000 | |
| 797559 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -9089.7100 | 1512917.2900 | 1.5129 | -9089.7100 | 50.0000 | |
| 796909 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -9176.4300 | 1529836.5700 | 1.5298 | -9201.4300 | 50.0000 | |
| 796046 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -9332.8500 | 1478312.1500 | 1.4783 | -9332.8500 | 50.0000 | |
| 795185 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -9266.4800 | 1486107.5200 | 1.4861 | -9228.4800 | 50.0000 | |
| 794311 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -8815.3900 | 1469233.6100 | 1.4692 | -9216.3900 | 50.0000 | |
| 793234 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -9215.5500 | 1479680.4500 | 1.4797 | -8810.5500 | 50.0000 | |
| 792615 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -8650.0800 | 1493308.9200 | 1.4933 | -9055.0800 | 50.0000 | |
| 791398 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -9052.3000 | 1491257.7000 | 1.4913 | -9052.3000 | 50.0000 | |
| 790826 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -9616.2900 | 1495549.7100 | 1.4955 | -9269.2900 | 50.0000 | |
| 790047 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -9843.3700 | 1498393.6300 | 1.4984 | -10187.3700 | 50.0000 | |
| 789191 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -9308.5300 | 1484324.4700 | 1.4843 | -9308.5300 | 50.0000 | |
| 788335 | 2024-03-29 | 2024-03-29 | 2024-03-29 | -9526.6000 | 1461779.4000 | 1.4618 | -9526.6000 | 50.0000 | |
| 787479 | 2024-03-28 | 2024-03-28 | 2024-03-28 | -9466.3700 | 1446092.6300 | 1.4461 | -9466.3700 | 50.0000 | |
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