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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(%) | |
| 1438534 | 2026-08-13 | 2026-08-13 | 2026-08-13 | 55.7200 | 1802734.7200 | 1.8027 | 68.7200 | 50.0000 | |
| 1436965 | 2026-08-12 | 2026-08-12 | 2026-08-12 | -559.8200 | 1800209.1800 | 1.8002 | 5.1800 | 50.0000 | |
| 1435899 | 2026-08-11 | 2026-08-11 | 2026-08-11 | 997.6800 | 1812099.6800 | 1.8121 | 79.6800 | 50.0000 | |
| 1434394 | 2026-08-10 | 2026-08-10 | 2026-08-10 | -1006.4200 | 1804609.5800 | 1.8046 | 92.5800 | 50.0000 | |
| 1432710 | 2026-08-07 | 2026-08-07 | 2026-08-07 | -143.4100 | 1793874.5900 | 1.7939 | 10.5900 | 50.0000 | |
| 1430970 | 2026-08-06 | 2026-08-06 | 2026-08-06 | 296.3600 | 1796634.3600 | 1.7966 | 103.3600 | 50.0000 | |
| 1429795 | 2026-08-05 | 2026-08-05 | 2026-08-05 | -810.7600 | 1792888.2400 | 1.7929 | 66.2400 | 50.0000 | |
| 1427811 | 2026-08-04 | 2026-08-04 | 2026-08-04 | 270.3700 | 1791027.3700 | 1.7910 | 89.3700 | 50.0000 | |
| 1426705 | 2026-08-03 | 2026-08-03 | 2026-08-03 | -1071.9000 | 1779972.1000 | 1.7800 | 3.1000 | 50.0000 | |
| 1425209 | 2026-07-31 | 2026-07-31 | 2026-07-31 | 1297.9400 | 1770860.9400 | 1.7709 | 7.9400 | 50.0000 | |
| 1423476 | 2026-07-30 | 2026-07-30 | 2026-07-30 | 271.9300 | 1774604.9300 | 1.7746 | 51.9300 | 50.0000 | |
| 1421994 | 2026-07-29 | 2026-07-29 | 2026-07-29 | 835.9100 | 1762031.9100 | 1.7620 | 114.9100 | 50.0000 | |
| 1420109 | 2026-07-28 | 2026-07-28 | 2026-07-28 | -415.5500 | 1787933.4500 | 1.7879 | 3.4500 | 50.0000 | |
| 1418795 | 2026-07-27 | 2026-07-27 | 2026-07-27 | -20596.3900 | 1770133.6100 | 1.7701 | 36.6100 | 50.0000 | |
| 1417386 | 2026-07-24 | 2026-07-24 | 2026-07-24 | -20870.6800 | 1803811.3200 | 1.8038 | -20481.6800 | 50.0000 | |
| 1415783 | 2026-07-23 | 2026-07-23 | 2026-07-23 | -21613.5500 | 1788842.4500 | 1.7888 | -20980.5500 | 50.0000 | |
| 1414417 | 2026-07-22 | 2026-07-22 | 2026-07-22 | -20392.1300 | 1782041.8700 | 1.7820 | -20841.1300 | 50.0000 | |
| 1412769 | 2026-07-21 | 2026-07-21 | 2026-07-21 | -19383.8600 | 1760141.1400 | 1.7601 | -18670.8600 | 50.0000 | |
| 1411232 | 2026-07-20 | 2026-07-20 | 2026-07-20 | -20665.2200 | 1722990.7800 | 1.7230 | -21035.2200 | 50.0000 | |
| 1410173 | 2026-07-17 | 2026-07-17 | 2026-07-17 | -22558.0200 | 1751160.9800 | 1.7512 | -21666.0200 | 50.0000 | |
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