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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 富国中证军工龙头ETF(512710) 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(%) | |
| 804822 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 4502.6600 | 546182.6600 | 0.5462 | 4502.6600 | 50.0000 | |
| 804229 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 4300.6400 | 540149.6400 | 0.5401 | 4300.6400 | 50.0000 | |
| 803081 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 4257.3500 | 536000.3500 | 0.5360 | 4257.3500 | 50.0000 | |
| 802208 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 4123.1000 | 543118.1000 | 0.5431 | 4203.1000 | 50.0000 | |
| 801554 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 7906.7900 | 531385.7900 | 0.5314 | 4069.7900 | 50.0000 | |
| 800545 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 4094.7800 | 538199.7800 | 0.5382 | 8064.7800 | 50.0000 | |
| 799678 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 4010.7700 | 525011.7700 | 0.5250 | 4010.7700 | 50.0000 | |
| 798740 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 4071.0900 | 517396.0900 | 0.5174 | 4071.0900 | 50.0000 | |
| 797877 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 4067.4300 | 515024.4300 | 0.5150 | 4067.4300 | 50.0000 | |
| 797030 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 3990.1500 | 499538.1500 | 0.4995 | 3990.1500 | 50.0000 | |
| 796153 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 4020.7000 | 515216.7000 | 0.5152 | 4020.7000 | 50.0000 | |
| 795292 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 3921.9200 | 500275.9200 | 0.5003 | 3921.9200 | 50.0000 | |
| 794434 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 3892.4500 | 503100.4500 | 0.5031 | 3892.4500 | 50.0000 | |
| 793578 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 3954.9000 | 506666.9000 | 0.5067 | 3954.9000 | 50.0000 | |
| 792773 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 4004.3200 | 515647.3200 | 0.5156 | 4004.3200 | 50.0000 | |
| 791866 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 3925.4000 | 511823.4000 | 0.5118 | 3925.4000 | 50.0000 | |
| 791192 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 3874.8000 | 522862.8000 | 0.5229 | 3874.8000 | 50.0000 | |
| 790159 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 3767.5900 | 529559.5900 | 0.5296 | 3767.5900 | 50.0000 | |
| 789302 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 3739.0400 | 536744.0400 | 0.5367 | 3739.0400 | 50.0000 | |
| 788441 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 3832.8200 | 531479.8200 | 0.5315 | 3832.8200 | 50.0000 | |
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