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| 富国中证价值ETF(512040) 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(%) | |
| 804785 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 3379.8200 | 935523.8200 | 0.9355 | 3779.8200 | 50.0000 | |
| 804098 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 4193.6300 | 928638.6300 | 0.9286 | 3290.6300 | 50.0000 | |
| 803044 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 2926.1500 | 927638.1500 | 0.9276 | 4023.1500 | 50.0000 | |
| 802171 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 2847.6600 | 926001.6600 | 0.9260 | 2847.6600 | 50.0000 | |
| 801389 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 2821.5100 | 920117.5100 | 0.9201 | 2821.5100 | 50.0000 | |
| 800475 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 2632.3000 | 935966.3000 | 0.9360 | 2632.3000 | 50.0000 | |
| 799603 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 2516.3200 | 948565.3200 | 0.9486 | 2516.3200 | 50.0000 | |
| 798703 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 2541.5200 | 944774.5200 | 0.9448 | 2541.5200 | 50.0000 | |
| 797840 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 2698.1600 | 940526.1600 | 0.9405 | 2698.1600 | 50.0000 | |
| 796978 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 4034.0400 | 918854.0400 | 0.9189 | 2607.0400 | 50.0000 | |
| 796116 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 4406.0100 | 930465.0100 | 0.9305 | 4406.0100 | 50.0000 | |
| 795255 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 4451.4500 | 916384.4500 | 0.9164 | 4451.4500 | 50.0000 | |
| 794397 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 3884.7300 | 916126.7300 | 0.9161 | 4800.7300 | 50.0000 | |
| 793541 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 6003.0200 | 907644.0200 | 0.9076 | 4161.0200 | 50.0000 | |
| 792715 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 6164.7500 | 910464.7500 | 0.9105 | 6164.7500 | 50.0000 | |
| 791829 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 5626.8500 | 907927.8500 | 0.9079 | 6001.8500 | 50.0000 | |
| 791051 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 5890.5200 | 915149.5200 | 0.9151 | 5890.5200 | 50.0000 | |
| 790116 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 8191.5300 | 907985.5300 | 0.9080 | 6011.5300 | 50.0000 | |
| 789260 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 8387.9400 | 905427.9400 | 0.9054 | 8387.9400 | 50.0000 | |
| 788404 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 8305.4100 | 896004.4100 | 0.8960 | 8305.4100 | 50.0000 | |
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