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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 富国标普石油天然气勘探及生产精选行业ETF(QDII)(513350) 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(%) | |
| 844073 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -818.8100 | 1075568.3700 | 1.0756 | -818.8100 | 100.0000 | |
| 843246 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -752.5100 | 1066157.8100 | 1.0662 | -677.2300 | 100.0000 | |
| 842271 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -584.5200 | 1061266.1800 | 1.0613 | -584.5200 | 100.0000 | |
| 841369 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -678.6400 | 1060351.5600 | 1.0604 | -538.8000 | 100.0000 | |
| 840846 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -616.4100 | 1057167.4200 | 1.0572 | -616.4100 | 100.0000 | |
| 839944 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -755.5500 | 1056430.3700 | 1.0564 | -558.9100 | 100.0000 | |
| 839042 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -905.7500 | 1066535.0700 | 1.0665 | -826.2600 | 100.0000 | |
| 838141 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 2115.0400 | 1067998.1800 | 1.0680 | -838.6800 | 100.0000 | |
| 836864 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 3400.9100 | 1037431.6900 | 1.0374 | -464.6700 | 100.0000 | |
| 836341 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 3595.2200 | 1045990.3600 | 1.0460 | 3595.2200 | 100.0000 | |
| 835442 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 3666.9800 | 1033949.6200 | 1.0339 | 3666.9800 | 100.0000 | |
| 834543 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 2157.1500 | 1033819.8400 | 1.0338 | 3696.4400 | 100.0000 | |
| 833645 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 3720.3600 | 1031774.3500 | 1.0318 | 3720.3600 | 100.0000 | |
| 832741 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 3796.1500 | 1032296.3300 | 1.0323 | 2266.1100 | 100.0000 | |
| 831843 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 3199.1500 | 1049303.0500 | 1.0493 | 3740.9300 | 100.0000 | |
| 830947 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 3425.0200 | 1066224.7400 | 1.0662 | 3108.4900 | 100.0000 | |
| 829759 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 3169.5000 | 1079062.0300 | 1.0791 | 3114.8600 | 100.0000 | |
| 828886 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 2730.6300 | 1054052.7500 | 1.0541 | 2809.8600 | 100.0000 | |
| 828263 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 2151.5200 | 1059451.5500 | 1.0595 | 2756.7800 | 100.0000 | |
| 827369 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 2208.1400 | 1054227.7800 | 1.0542 | 2477.2400 | 100.0000 | |
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