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: -.---- |
| 富国中证银行ETF(515280) 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(%) | |
| 840005 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -2824.6400 | 380049.3600 | 1.2668 | -2563.6400 | 50.0000 | |
| 839103 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -2889.3400 | 376272.6600 | 1.2542 | -2762.3400 | 50.0000 | |
| 838202 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -3514.6000 | 375473.4000 | 1.2516 | -2880.6000 | 50.0000 | |
| 836925 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -3469.2800 | 373854.7200 | 1.2462 | -3469.2800 | 50.0000 | |
| 836402 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -3422.9300 | 373100.0700 | 1.2437 | -3422.9300 | 50.0000 | |
| 835503 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -3342.3700 | 373765.6300 | 1.2459 | -3411.3700 | 50.0000 | |
| 834604 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -2400.1300 | 375609.8700 | 1.2520 | -3367.1300 | 50.0000 | |
| 833706 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -3360.6000 | 371480.4000 | 1.2383 | -2352.6000 | 50.0000 | |
| 832802 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -3329.9100 | 370280.0900 | 1.2343 | -3329.9100 | 50.0000 | |
| 831904 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -291.9100 | 373454.0900 | 1.2448 | -3322.9100 | 50.0000 | |
| 831008 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -951.8700 | 369988.1300 | 1.2333 | -54.8700 | 50.0000 | |
| 829887 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -1368.9000 | 372647.1000 | 1.2422 | -985.9000 | 50.0000 | |
| 829011 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -1122.9000 | 374123.1000 | 1.2471 | -1391.9000 | 50.0000 | |
| 828324 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -1563.3200 | 380958.6800 | 1.2699 | -1171.3200 | 50.0000 | |
| 827430 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -2201.1900 | 377832.8100 | 1.2594 | -1518.1900 | 50.0000 | |
| 826497 | 2024-06-06 | 2024-06-06 | 2024-06-06 | -2474.9200 | 378267.0800 | 1.2609 | -2199.9200 | 50.0000 | |
| 825276 | 2024-06-05 | 2024-06-05 | 2024-06-05 | -2223.6200 | 382057.3800 | 1.2735 | -2502.6200 | 50.0000 | |
| 824730 | 2024-06-04 | 2024-06-04 | 2024-06-04 | -2480.5700 | 380525.4300 | 1.2684 | -2203.5700 | 50.0000 | |
| 823576 | 2024-06-03 | 2024-06-03 | 2024-06-03 | -2128.3000 | 384315.7000 | 1.2811 | -2491.3000 | 50.0000 | |
| 822600 | 2024-05-31 | 2024-05-31 | 2024-05-31 | -1831.2300 | 383591.7700 | 1.2786 | -2113.2300 | 50.0000 | |
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