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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: -.---- |
| 富国中证大数据产业ETF(515400) 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(%) | |
| 843346 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -3222.1800 | 597401.8200 | 0.5974 | -3244.1800 | 50.0000 | |
| 842342 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -3413.0900 | 609416.9100 | 0.6094 | -3413.0900 | 50.0000 | |
| 841440 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -3576.0100 | 608884.9900 | 0.6089 | -3373.0100 | 50.0000 | |
| 840917 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -3512.7700 | 607014.2300 | 0.6070 | -3512.7700 | 50.0000 | |
| 840015 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -3448.3800 | 608575.6200 | 0.6086 | -3424.3800 | 50.0000 | |
| 839113 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -3613.1100 | 621083.8900 | 0.6211 | -3613.1100 | 50.0000 | |
| 838212 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -3286.2500 | 589185.7500 | 0.5892 | -3286.2500 | 50.0000 | |
| 836935 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -3617.6500 | 602225.3500 | 0.6022 | -3617.6500 | 50.0000 | |
| 836412 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -3900.7200 | 625999.2800 | 0.6260 | -3900.7200 | 50.0000 | |
| 835513 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -4278.2500 | 623698.7500 | 0.6237 | -3822.2500 | 50.0000 | |
| 834614 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -4650.6600 | 642849.3400 | 0.6428 | -4650.6600 | 50.0000 | |
| 833716 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -4905.1900 | 646617.8100 | 0.6466 | -4597.1900 | 50.0000 | |
| 832812 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -4835.9000 | 633907.1000 | 0.6339 | -4763.9000 | 50.0000 | |
| 831914 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 6056.5300 | 638601.5300 | 0.6386 | -4760.4700 | 50.0000 | |
| 831018 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 5951.6100 | 634949.6100 | 0.6349 | 5969.6100 | 50.0000 | |
| 829907 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 5935.6100 | 632123.6100 | 0.6321 | 5943.6100 | 50.0000 | |
| 829031 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 3851.8900 | 628718.8900 | 0.6287 | 5924.8900 | 50.0000 | |
| 828334 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 3509.5200 | 616471.5200 | 0.6165 | 3704.5200 | 50.0000 | |
| 827440 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 3256.6300 | 619887.6300 | 0.6199 | 3370.6300 | 50.0000 | |
| 826511 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 3233.2200 | 631854.2200 | 0.6319 | 3420.2200 | 50.0000 | |
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