最近访问基金
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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: -.---- |
| 富国中证消费50ETF(515650) 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(%) | |
| 232603 | 2020-01-23 | 2020-01-23 | 2020-01-23 | -71055.9000 | 2015308.1000 | 1.0077 | -71055.9000 | 50.0000 | |
| 232370 | 2020-01-22 | 2020-01-22 | 2020-01-22 | -71030.3200 | 2019282.6800 | 1.0096 | -71030.3200 | 50.0000 | |
| 232140 | 2020-01-21 | 2020-01-21 | 2020-01-21 | -74099.4900 | 2068138.5100 | 1.0341 | -74099.4900 | 50.0000 | |
| 231904 | 2020-01-20 | 2020-01-20 | 2020-01-20 | -67235.9500 | 2076513.0500 | 1.0383 | -75470.9500 | 50.0000 | |
| 231676 | 2020-01-17 | 2020-01-17 | 2020-01-17 | -67175.2900 | 2077924.7100 | 1.0390 | -68164.2900 | 50.0000 | |
| 231450 | 2020-01-16 | 2020-01-16 | 2020-01-16 | -67657.2500 | 2084050.7500 | 1.0420 | -67657.2500 | 50.0000 | |
| 231224 | 2020-01-15 | 2020-01-15 | 2020-01-15 | -67323.6400 | 2083934.3600 | 1.0420 | -67323.6400 | 50.0000 | |
| 230999 | 2020-01-14 | 2020-01-14 | 2020-01-14 | -70021.8700 | 2099822.1300 | 1.0499 | -69026.8700 | 50.0000 | |
| 230776 | 2020-01-13 | 2020-01-13 | 2020-01-13 | -77006.0800 | 2080353.9200 | 1.0402 | -68572.0800 | 50.0000 | |
| 230553 | 2020-01-10 | 2020-01-10 | 2020-01-10 | -77127.4500 | 2065661.5500 | 1.0328 | -76125.4500 | 50.0000 | |
| 230331 | 2020-01-09 | 2020-01-09 | 2020-01-09 | -75403.1000 | 2033714.9000 | 1.0169 | -75403.1000 | 50.0000 | |
| 230110 | 2020-01-08 | 2020-01-08 | 2020-01-08 | -75966.1700 | 2031267.8300 | 1.0156 | -75966.1700 | 50.0000 | |
| 229889 | 2020-01-07 | 2020-01-07 | 2020-01-07 | -74142.1200 | 1999700.8800 | 0.9999 | -74142.1200 | 50.0000 | |
| 229668 | 2020-01-06 | 2020-01-06 | 2020-01-06 | -74752.5100 | 2022466.4900 | 1.0112 | -74752.5100 | 50.0000 | |
| 229447 | 2020-01-03 | 2020-01-03 | 2020-01-03 | -77671.5500 | 2050212.4500 | 1.0251 | -77671.5500 | 50.0000 | |
| 229226 | 2020-01-02 | 2020-01-02 | 2020-01-02 | -79156.6300 | 2033192.3700 | 1.0166 | -79156.6300 | 50.0000 | |
| 229008 | 2019-12-31 | 2019-12-31 | 2019-12-31 | -78188.7600 | 2030577.2400 | 1.0153 | -79166.7600 | 50.0000 | |
| 228790 | 2019-12-30 | 2019-12-30 | 2019-12-30 | -76395.4800 | 1997876.5200 | 0.9989 | -76395.4800 | 50.0000 | |
| 228572 | 2019-12-27 | 2019-12-27 | 2019-12-27 | -76020.6500 | 1988303.3500 | 0.9942 | -75065.6500 | 50.0000 | |
| 228354 | 2019-12-26 | 2019-12-26 | 2019-12-26 | -76033.2600 | 1977660.7400 | 0.9888 | -76033.2600 | 50.0000 | |
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