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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: -.---- |
| 富国恒生港股通高股息低波动ETF(QDII)(513950) 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(%) | |
| 851336 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -1.8400 | 519308.9600 | 1.0386 | 71.9500 | 100.0000 | |
| 850429 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -81.9700 | 525535.7700 | 1.0511 | 69.5900 | 100.0000 | |
| 849904 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -265.5000 | 529556.6600 | 1.0591 | 5.6900 | 100.0000 | |
| 848619 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -110.5000 | 519707.8600 | 1.0394 | 15.2500 | 100.0000 | |
| 847715 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 194.8600 | 513435.3600 | 1.0269 | 70.2600 | 100.0000 | |
| 846811 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -3.5100 | 520129.5600 | 1.0403 | 27.7600 | 100.0000 | |
| 845909 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -169.3500 | 520500.9600 | 1.0410 | 32.2100 | 100.0000 | |
| 845387 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -22.0900 | 524660.1300 | 1.0493 | 68.9600 | 100.0000 | |
| 844105 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -448.7100 | 530453.7100 | 1.0609 | -46.8200 | 100.0000 | |
| 843293 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -130.1500 | 527491.9200 | 1.0550 | -89.2600 | 100.0000 | |
| 842303 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -468.8400 | 524329.6800 | 1.0487 | 42.6300 | 100.0000 | |
| 841401 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -65.4500 | 518211.2400 | 1.0364 | 39.4100 | 100.0000 | |
| 840878 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -329.5100 | 518280.0700 | 1.0366 | -36.3800 | 100.0000 | |
| 839976 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -1.1500 | 511177.6400 | 1.0224 | -35.5200 | 100.0000 | |
| 839074 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 73.0000 | 519136.8800 | 1.0383 | -23.8400 | 100.0000 | |
| 838173 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -99.0600 | 521661.8600 | 1.0433 | 60.1000 | 100.0000 | |
| 836896 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -53.1700 | 518750.0000 | 1.0375 | 3.2200 | 100.0000 | |
| 836373 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 132.6600 | 518529.7500 | 1.0371 | -19.3700 | 100.0000 | |
| 835474 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 6.5000 | 525865.5300 | 1.0517 | 17.8200 | 100.0000 | |
| 834575 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -289.9900 | 524991.9500 | 1.0500 | 54.0400 | 100.0000 | |
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