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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(%)
1098092 2025-07-24 2025-07-24 2025-07-24 -2083.0100 883744.9900 0.8837 -2083.0100 50.0000
1096952 2025-07-23 2025-07-23 2025-07-23 -2144.7800 881968.2200 0.8820 -2144.7800 50.0000
1095812 2025-07-22 2025-07-22 2025-07-22 -2224.8800 892321.1200 0.8923 -2224.8800 50.0000
1094672 2025-07-21 2025-07-21 2025-07-21 -2349.6200 897066.3800 0.8971 -2349.6200 50.0000
1093533 2025-07-18 2025-07-18 2025-07-18 -2643.9800 892230.0200 0.8922 -2565.9800 50.0000
1092394 2025-07-17 2025-07-17 2025-07-17 4250.3200 884366.3200 0.8844 -2563.6800 50.0000
1091256 2025-07-16 2025-07-16 2025-07-16 4310.8900 886666.8900 0.8867 4310.8900 50.0000
1090118 2025-07-15 2025-07-15 2025-07-15 4297.8700 861897.8700 0.8619 4297.8700 50.0000
1088981 2025-07-14 2025-07-14 2025-07-14 4167.1600 863899.1600 0.8639 4167.1600 50.0000
1087844 2025-07-11 2025-07-11 2025-07-11 3851.2600 852136.2600 0.8521 4121.2600 50.0000
1086707 2025-07-10 2025-07-10 2025-07-10 3831.6700 854982.6700 0.8550 3867.6700 50.0000
1085572 2025-07-09 2025-07-09 2025-07-09 3968.9100 857976.9100 0.8580 3968.9100 50.0000
1084437 2025-07-08 2025-07-08 2025-07-08 3846.8900 843472.8900 0.8435 3853.8900 50.0000
1083304 2025-07-07 2025-07-07 2025-07-07 4622.6500 848424.6500 0.8484 3867.6500 50.0000
1082175 2025-07-04 2025-07-04 2025-07-04 4470.3600 846860.3600 0.8469 4650.3600 50.0000
1081046 2025-07-03 2025-07-03 2025-07-03 4441.0100 841384.0100 0.8414 4472.0100 50.0000
1079918 2025-07-02 2025-07-02 2025-07-02 4540.0100 855711.0100 0.8557 4540.0100 50.0000
1078794 2025-07-01 2025-07-01 2025-07-01 4697.7000 867091.7000 0.8671 4697.7000 50.0000
1077672 2025-06-30 2025-06-30 2025-06-30 4724.4300 857749.4300 0.8577 4724.4300 50.0000
1076553 2025-06-27 2025-06-27 2025-06-27 4751.3600 858478.3600 0.8585 4751.3600 50.0000
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