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(%) | |
| 798044 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -33093.9100 | 2267739.0900 | 1.1339 | -33093.9100 | 50.0000 | |
| 797304 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -33335.4900 | 2258740.5100 | 1.1294 | -33105.4900 | 50.0000 | |
| 796281 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -33123.3600 | 2258224.6400 | 1.1291 | -33123.3600 | 50.0000 | |
| 795420 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -32056.9900 | 2207320.0100 | 1.1037 | -32056.9900 | 50.0000 | |
| 794562 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -32309.4300 | 2229326.5700 | 1.1147 | -32309.4300 | 50.0000 | |
| 793706 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -32012.0700 | 2233647.9300 | 1.1168 | -32012.0700 | 50.0000 | |
| 793063 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -32110.5400 | 2250609.4600 | 1.1253 | -32110.5400 | 50.0000 | |
| 791994 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -32049.2600 | 2264975.7400 | 1.1325 | -32049.2600 | 50.0000 | |
| 791489 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -32978.2200 | 2314251.7800 | 1.1571 | -32978.2200 | 50.0000 | |
| 790355 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -26524.8100 | 2302228.1900 | 1.1511 | -32754.8100 | 50.0000 | |
| 789478 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -26523.1500 | 2312695.8500 | 1.1563 | -26523.1500 | 50.0000 | |
| 788588 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -26040.0700 | 2264001.9300 | 1.1320 | -26040.0700 | 50.0000 | |
| 787713 | 2024-03-29 | 2024-03-29 | 2024-03-29 | -26079.9300 | 2255973.0700 | 1.1280 | -26079.9300 | 50.0000 | |
| 786857 | 2024-03-28 | 2024-03-28 | 2024-03-28 | -25929.7900 | 2244643.2100 | 1.1223 | -25929.7900 | 50.0000 | |
| 786001 | 2024-03-27 | 2024-03-27 | 2024-03-27 | -25794.8100 | 2254364.1900 | 1.1272 | -25794.8100 | 50.0000 | |
| 785145 | 2024-03-26 | 2024-03-26 | 2024-03-26 | -25420.2900 | 2242632.7100 | 1.1213 | -25420.2900 | 50.0000 | |
| 784291 | 2024-03-25 | 2024-03-25 | 2024-03-25 | -25511.8300 | 2247425.1700 | 1.1237 | -25511.8300 | 50.0000 | |
| 783436 | 2024-03-22 | 2024-03-22 | 2024-03-22 | -25610.6400 | 2261198.3600 | 1.1306 | -25610.6400 | 50.0000 | |
| 782581 | 2024-03-21 | 2024-03-21 | 2024-03-21 | -25818.4000 | 2266334.6000 | 1.1332 | -25818.4000 | 50.0000 | |
| 781726 | 2024-03-20 | 2024-03-20 | 2024-03-20 | -25854.5100 | 2271713.4900 | 1.1359 | -25854.5100 | 50.0000 | |
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