最近访问基金
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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 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 | |||||||||
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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(%) | |
| 826444 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 5073.6600 | 1266189.1500 | 1.2662 | 5079.2100 | 100.0000 | |
| 825241 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 4486.2300 | 1262257.2700 | 1.2623 | 4584.7600 | 100.0000 | |
| 824657 | 2024-06-04 | 2024-06-04 | 2024-06-04 | 4256.6800 | 1257881.5200 | 1.2579 | 4256.6800 | 100.0000 | |
| 823506 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 4844.2500 | 1258673.4000 | 1.2587 | 4490.3900 | 100.0000 | |
| 822565 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 3710.4800 | 1271605.2800 | 1.2716 | 3795.1000 | 100.0000 | |
| 821674 | 2024-05-30 | 2024-05-30 | 2024-05-30 | 3324.2300 | 1280021.4800 | 1.2800 | 3780.3500 | 100.0000 | |
| 820784 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 3886.6900 | 1276355.2700 | 1.2764 | 3886.6900 | 100.0000 | |
| 819894 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 3850.4500 | 1276077.6300 | 1.2761 | 3412.1800 | 100.0000 | |
| 819004 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 4732.2600 | 1263554.6300 | 1.2636 | 3059.1800 | 100.0000 | |
| 818116 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 4360.4800 | 1268411.8700 | 1.2684 | 3107.0300 | 100.0000 | |
| 817228 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 2139.1100 | 1268140.3200 | 1.2681 | 3493.6900 | 100.0000 | |
| 816340 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 2069.9900 | 1265104.8600 | 1.2651 | 3335.3400 | 100.0000 | |
| 815454 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 2422.2900 | 1256999.0600 | 1.2570 | 2441.8300 | 100.0000 | |
| 814931 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 3440.9000 | 1257152.5200 | 1.2572 | 2211.9600 | 100.0000 | |
| 813684 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 3317.5000 | 1259946.7000 | 1.2599 | 2311.3000 | 100.0000 | |
| 812800 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 2909.2100 | 1240857.7000 | 1.2409 | 3101.0600 | 100.0000 | |
| 811916 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 5412.9100 | 1232165.7100 | 1.2322 | 3101.5300 | 100.0000 | |
| 811033 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 2819.5700 | 1226692.1200 | 1.2267 | 449.2100 | 100.0000 | |
| 810154 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -235.4500 | 1223120.3500 | 1.2231 | 2323.2500 | 100.0000 | |
| 809275 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -1019.6700 | 1220679.7200 | 1.2207 | 1558.0500 | 100.0000 | |
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