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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(%) | |
| 854878 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 10345.5400 | 548345.5400 | 0.5483 | 10345.5400 | 50.0000 | |
| 854353 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 10278.0100 | 545040.0100 | 0.5450 | 10278.0100 | 50.0000 | |
| 853065 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 10086.3300 | 536113.3300 | 0.5361 | 10086.3300 | 50.0000 | |
| 852159 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 9857.0100 | 523122.0100 | 0.5231 | 9857.0100 | 50.0000 | |
| 851253 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 9951.6600 | 523619.6600 | 0.5236 | 9951.6600 | 50.0000 | |
| 850346 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 9946.7400 | 519212.7400 | 0.5192 | 9946.7400 | 50.0000 | |
| 849821 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 10077.7400 | 522731.7400 | 0.5227 | 10077.7400 | 50.0000 | |
| 848536 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 10018.7000 | 526351.7000 | 0.5264 | 10168.7000 | 50.0000 | |
| 847632 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 9572.0100 | 513319.0100 | 0.5133 | 9966.0100 | 50.0000 | |
| 846728 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 9567.4700 | 513361.4700 | 0.5134 | 9567.4700 | 50.0000 | |
| 845826 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 9356.1300 | 508671.1300 | 0.5087 | 9356.1300 | 50.0000 | |
| 845304 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 9605.0900 | 520111.0900 | 0.5201 | 9605.0900 | 50.0000 | |
| 844022 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 9579.8500 | 519293.8500 | 0.5193 | 9579.8500 | 50.0000 | |
| 843175 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 9698.3200 | 525636.3200 | 0.5256 | 9698.3200 | 50.0000 | |
| 842220 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 9949.7100 | 536254.7100 | 0.5363 | 9949.7100 | 50.0000 | |
| 841318 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 10140.2000 | 542947.2000 | 0.5429 | 10140.2000 | 50.0000 | |
| 840795 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 10271.0300 | 542765.0300 | 0.5428 | 10271.0300 | 50.0000 | |
| 839893 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 9180.0800 | 526656.0800 | 0.5267 | 10096.0800 | 50.0000 | |
| 838991 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 9112.3900 | 536513.3900 | 0.5365 | 9352.3900 | 50.0000 | |
| 838090 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 9032.9900 | 527181.9900 | 0.5272 | 9032.9900 | 50.0000 | |
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