最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 富国纳斯达克100ETF(QDII)(513870) ETF申购赎回基本信息 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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(%) | |
| 1181735 | 2025-11-07 | 2025-11-07 | 2025-11-07 | 4745.3200 | 1725917.2600 | 1.7259 | 4745.3200 | 100.0000 | |
| 1180490 | 2025-11-06 | 2025-11-06 | 2025-11-06 | 5098.4000 | 1713152.5000 | 1.7132 | 5098.4000 | 100.0000 | |
| 1179256 | 2025-11-05 | 2025-11-05 | 2025-11-05 | 5124.4700 | 1748885.8000 | 1.7489 | 5144.0300 | 100.0000 | |
| 1178005 | 2025-11-04 | 2025-11-04 | 2025-11-04 | 5513.7200 | 1741569.7900 | 1.7416 | 5572.6100 | 100.0000 | |
| 1176776 | 2025-11-03 | 2025-11-03 | 2025-11-03 | 6122.8900 | 1732761.3500 | 1.7328 | 5598.0700 | 100.0000 | |
| 1175541 | 2025-10-31 | 2025-10-31 | 2025-10-31 | 5673.9600 | 1758182.8000 | 1.7582 | 5673.9600 | 100.0000 | |
| 1174301 | 2025-10-30 | 2025-10-30 | 2025-10-30 | 5934.1200 | 1751283.4400 | 1.7513 | 5947.2800 | 100.0000 | |
| 1173069 | 2025-10-29 | 2025-10-29 | 2025-10-29 | 6189.5000 | 1739088.2300 | 1.7391 | 6211.3300 | 100.0000 | |
| 1171826 | 2025-10-28 | 2025-10-28 | 2025-10-28 | 6476.7200 | 1709117.3000 | 1.7091 | 6476.7200 | 100.0000 | |
| 1170598 | 2025-10-27 | 2025-10-27 | 2025-10-27 | 6418.3500 | 1691348.8200 | 1.6913 | 6419.8300 | 100.0000 | |
| 1169363 | 2025-10-24 | 2025-10-24 | 2025-10-24 | 7292.4200 | 1677531.0800 | 1.6775 | 7292.4200 | 100.0000 | |
| 1168138 | 2025-10-23 | 2025-10-23 | 2025-10-23 | 7913.1200 | 1693716.9000 | 1.6937 | 7913.1200 | 100.0000 | |
| 1166901 | 2025-10-22 | 2025-10-22 | 2025-10-22 | 7520.0500 | 1695712.7800 | 1.6957 | 7520.1200 | 100.0000 | |
| 1165673 | 2025-10-21 | 2025-10-21 | 2025-10-21 | 7578.7900 | 1673447.6500 | 1.6734 | 7578.7900 | 100.0000 | |
| 1164443 | 2025-10-20 | 2025-10-20 | 2025-10-20 | 7231.1500 | 1663088.8200 | 1.6631 | 7231.1500 | 100.0000 | |
| 1163218 | 2025-10-17 | 2025-10-17 | 2025-10-17 | 7631.7600 | 1669757.3700 | 1.6698 | 7631.7600 | 100.0000 | |
| 1162002 | 2025-10-16 | 2025-10-16 | 2025-10-16 | 8227.1000 | 1659224.2700 | 1.6592 | 8227.1000 | 100.0000 | |
| 1160764 | 2025-10-15 | 2025-10-15 | 2025-10-15 | 8231.9900 | 1670473.3400 | 1.6705 | 8231.9900 | 100.0000 | |
| 1159591 | 2025-10-14 | 2025-10-14 | 2025-10-14 | 8531.6800 | 1635926.2900 | 1.6359 | 8531.6800 | 100.0000 | |
| 1158370 | 2025-10-13 | 2025-10-13 | 2025-10-13 | 8232.5900 | 1696406.4700 | 1.6964 | 8237.2800 | 100.0000 | |
| ↑返回页顶↑ |