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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 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(%) | |
| 1100383 | 2025-07-28 | 2025-07-28 | 2025-07-28 | -2340.4900 | 908453.5100 | 0.9085 | -2340.4900 | 50.0000 | |
| 1099236 | 2025-07-25 | 2025-07-25 | 2025-07-25 | -2214.5300 | 893432.4700 | 0.8934 | -2190.5300 | 50.0000 | |
| 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 | |
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