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富国中证国企一带一路ETF(515150)  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(%)
916494 2024-11-04 2024-11-04 2024-11-04 12756.9900 1288178.9900 1.2882 12756.9900 50.0000
915558 2024-11-01 2024-11-01 2024-11-01 12993.0100 1283756.0100 1.2838 12993.0100 50.0000
914719 2024-10-31 2024-10-31 2024-10-31 12012.4500 1281108.4500 1.2811 12142.4500 50.0000
913898 2024-10-30 2024-10-30 2024-10-30 12489.4200 1287426.4200 1.2874 12039.4200 50.0000
913065 2024-10-29 2024-10-29 2024-10-29 11949.7300 1302702.7300 1.3027 11949.7300 50.0000
911986 2024-10-28 2024-10-28 2024-10-28 12373.1400 1292654.1400 1.2927 12373.1400 50.0000
911035 2024-10-25 2024-10-25 2024-10-25 11619.3700 1292720.3700 1.2927 11724.3700 50.0000
909948 2024-10-24 2024-10-24 2024-10-24 11491.3400 1304507.3400 1.3045 11370.3400 50.0000
909014 2024-10-23 2024-10-23 2024-10-23 11735.8500 1299108.8500 1.2991 11735.8500 50.0000
908473 2024-10-22 2024-10-22 2024-10-22 11939.5200 1290907.5200 1.2909 12054.5200 50.0000
907542 2024-10-21 2024-10-21 2024-10-21 11977.6300 1276545.6300 1.2765 12209.6300 50.0000
906606 2024-10-18 2024-10-18 2024-10-18 10165.5200 1244990.5200 1.2450 10840.5200 50.0000
905452 2024-10-17 2024-10-17 2024-10-17 9759.8100 1263615.8100 1.2636 9523.8100 50.0000
904663 2024-10-16 2024-10-16 2024-10-16 9200.0400 1263060.0400 1.2631 9200.0400 50.0000
903566 2024-10-15 2024-10-15 2024-10-15 9129.5800 1298014.5800 1.2980 9129.5800 50.0000
902601 2024-10-14 2024-10-14 2024-10-14 8898.7800 1272313.7800 1.2723 8898.7800 50.0000
901790 2024-10-11 2024-10-11 2024-10-11 8938.9500 1305596.9500 1.3056 8938.9500 50.0000
900781 2024-10-10 2024-10-10 2024-10-10 9758.4700 1276875.4700 1.2769 9858.4700 50.0000
899723 2024-10-09 2024-10-09 2024-10-09 9100.1500 1369035.1500 1.3690 9100.1500 50.0000
899189 2024-10-08 2024-10-08 2024-10-08 8600.2800 1322218.2800 1.3222 8600.2800 50.0000
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