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富国中证大数据产业ETF(515400)  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(%)
724980 2023-12-06 2023-12-06 2023-12-06 -3886.8100 768134.1900 0.7681 -3886.8100 50.0000
724493 2023-12-05 2023-12-05 2023-12-05 -4080.5900 799153.4100 0.7992 -4080.5900 50.0000
723682 2023-12-04 2023-12-04 2023-12-04 -6661.4500 791894.5500 0.7919 -4316.4500 50.0000
722872 2023-12-01 2023-12-01 2023-12-01 -6549.3700 768463.6300 0.7685 -6549.3700 50.0000
721981 2023-11-30 2023-11-30 2023-11-30 -6612.7500 774565.2500 0.7746 -6612.7500 50.0000
720937 2023-11-29 2023-11-29 2023-11-29 -6660.6800 782902.3200 0.7829 -6660.6800 50.0000
720316 2023-11-28 2023-11-28 2023-11-28 -6553.3700 783842.6300 0.7838 -6553.3700 50.0000
719325 2023-11-27 2023-11-27 2023-11-27 -6637.4700 784771.5300 0.7848 -6637.4700 50.0000
718620 2023-11-24 2023-11-24 2023-11-24 -6948.1500 806336.8500 0.8063 -6948.1500 50.0000
717978 2023-11-23 2023-11-23 2023-11-23 -6927.7400 800768.2600 0.8008 -6927.7400 50.0000
716910 2023-11-22 2023-11-22 2023-11-22 -6852.3500 810063.6500 0.8101 -6852.3500 50.0000
716259 2023-11-21 2023-11-21 2023-11-21 -6968.2600 823439.7400 0.8234 -6968.2600 50.0000
715299 2023-11-20 2023-11-20 2023-11-20 -6700.3000 810355.7000 0.8104 -6700.3000 50.0000
714496 2023-11-17 2023-11-17 2023-11-17 -6461.8800 808607.1200 0.8086 -6461.8800 50.0000
713934 2023-11-16 2023-11-16 2023-11-16 -7079.4000 816681.6000 0.8167 -7079.4000 50.0000
712899 2023-11-15 2023-11-15 2023-11-15 -6870.5700 815840.4300 0.8158 -6870.5700 50.0000
712116 2023-11-14 2023-11-14 2023-11-14 -6759.9700 804979.0300 0.8050 -6759.9700 50.0000
711300 2023-11-13 2023-11-13 2023-11-13 -6556.4800 786362.5200 0.7864 -6556.4800 50.0000
710501 2023-11-10 2023-11-10 2023-11-10 -6763.9300 799421.0700 0.7994 -6763.9300 50.0000
709758 2023-11-09 2023-11-09 2023-11-09 -6769.8100 795261.1900 0.7953 -6769.8100 50.0000
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