上证指数 ----.--- --.---% 深证成指 -----.--- --.---% 上证基金 ----.--- -.---% 深证基金 ----.--- -.---%

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最新净值: -.----昨日净值: -.----累计净值: -.----
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富国中证消费50ETF(515650)  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(%)
318025 2021-04-09 2021-04-09 2021-04-09 -106816.7000 3403453.3000 1.7017 -106816.7000 50.0000
317642 2021-04-08 2021-04-08 2021-04-08 -101539.0000 3371878.0000 1.6859 -105493.0000 50.0000
317261 2021-04-07 2021-04-07 2021-04-07 -102910.1300 3459399.8700 1.7297 -104583.1300 50.0000
316881 2021-04-06 2021-04-06 2021-04-06 -110336.5500 3510441.4500 1.7552 -104587.5500 50.0000
316501 2021-04-02 2021-04-02 2021-04-02 -104914.3800 3395531.6200 1.6978 -104914.3800 50.0000
316122 2021-04-01 2021-04-01 2021-04-01 -102279.4300 3313204.5700 1.6566 -102279.4300 50.0000
315743 2021-03-31 2021-03-31 2021-03-31 -104853.0000 3357987.0000 1.6790 -104853.0000 50.0000
315366 2021-03-30 2021-03-30 2021-03-30 -103832.4300 3329454.5700 1.6647 -103832.4300 50.0000
314989 2021-03-29 2021-03-29 2021-03-29 -103160.1100 3309764.8900 1.6549 -103160.1100 50.0000
314614 2021-03-26 2021-03-26 2021-03-26 -100793.7200 3225352.2800 1.6127 -100793.7200 50.0000
314242 2021-03-25 2021-03-25 2021-03-25 -103225.7500 3236453.2500 1.6182 -103225.7500 50.0000
313872 2021-03-24 2021-03-24 2021-03-24 -104354.3700 3259360.6300 1.6297 -104354.3700 50.0000
313503 2021-03-23 2021-03-23 2021-03-23 -104854.1400 3288560.8600 1.6443 -104854.1400 50.0000
313136 2021-03-22 2021-03-22 2021-03-22 -100657.6000 3288058.4000 1.6440 -104553.6000 50.0000
312769 2021-03-19 2021-03-19 2021-03-19 -108157.6900 3370896.3100 1.6854 -104142.6900 50.0000
312406 2021-03-18 2021-03-18 2021-03-18 -105868.7200 3300419.2800 1.6502 -105868.7200 50.0000
312043 2021-03-17 2021-03-17 2021-03-17 -104468.9500 3235995.0500 1.6180 -104468.9500 50.0000
311682 2021-03-16 2021-03-16 2021-03-16 -102414.7600 3185997.2400 1.5930 -102414.7600 50.0000
311321 2021-03-15 2021-03-15 2021-03-15 -105902.2900 3308340.7100 1.6542 -105902.2900 50.0000
310960 2021-03-12 2021-03-12 2021-03-12 -106644.7800 3300145.2200 1.6501 -106644.7800 50.0000
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