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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(%) | |
| 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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