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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 | |||||||||
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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(%) | |
| 890557 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 23285.7000 | 1926272.7000 | 0.9631 | 23285.7000 | 50.0000 | |
| 889641 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 23831.7100 | 1934957.7100 | 0.9675 | 24171.7100 | 50.0000 | |
| 888726 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 24708.5400 | 1959756.5400 | 0.9799 | 24792.5400 | 50.0000 | |
| 887811 | 2024-09-11 | 2024-09-11 | 2024-09-11 | 24183.7200 | 1945249.7200 | 0.9726 | 25041.7200 | 50.0000 | |
| 886896 | 2024-09-10 | 2024-09-10 | 2024-09-10 | 23847.0800 | 1948369.0800 | 0.9742 | 23847.0800 | 50.0000 | |
| 885981 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 24168.7500 | 1985961.7500 | 0.9930 | 24168.7500 | 50.0000 | |
| 885066 | 2024-09-06 | 2024-09-06 | 2024-09-06 | 24129.9800 | 2011929.9800 | 1.0060 | 24189.9800 | 50.0000 | |
| 884151 | 2024-09-05 | 2024-09-05 | 2024-09-05 | 23319.6300 | 2013278.6300 | 1.0066 | 24286.6300 | 50.0000 | |
| 883486 | 2024-09-04 | 2024-09-04 | 2024-09-04 | 23681.9900 | 2025005.9900 | 1.0125 | 23681.9900 | 50.0000 | |
| 882323 | 2024-09-03 | 2024-09-03 | 2024-09-03 | 24262.2900 | 1997232.2900 | 0.9986 | 24262.2900 | 50.0000 | |
| 881742 | 2024-09-02 | 2024-09-02 | 2024-09-02 | 24346.1000 | 2037095.1000 | 1.0185 | 24346.1000 | 50.0000 | |
| 880879 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 24207.4500 | 1994656.4500 | 0.9973 | 24207.4500 | 50.0000 | |
| 879966 | 2024-08-29 | 2024-08-29 | 2024-08-29 | 23311.4900 | 1985772.4900 | 0.9929 | 23311.4900 | 50.0000 | |
| 879053 | 2024-08-28 | 2024-08-28 | 2024-08-28 | 19048.2300 | 2012837.2300 | 1.0064 | 23000.2300 | 50.0000 | |
| 878034 | 2024-08-27 | 2024-08-27 | 2024-08-27 | 19164.5900 | 2028767.5900 | 1.0144 | 19164.5900 | 50.0000 | |
| 877226 | 2024-08-26 | 2024-08-26 | 2024-08-26 | 19929.1800 | 2031111.1800 | 1.0156 | 19929.1800 | 50.0000 | |
| 876077 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 19780.7600 | 2008307.7600 | 1.0042 | 20514.7600 | 50.0000 | |
| 875026 | 2024-08-22 | 2024-08-22 | 2024-08-22 | 20096.3000 | 2010503.3000 | 1.0053 | 20096.3000 | 50.0000 | |
| 874415 | 2024-08-21 | 2024-08-21 | 2024-08-21 | 20233.5400 | 2015151.5400 | 1.0076 | 20233.5400 | 50.0000 | |
| 873459 | 2024-08-20 | 2024-08-20 | 2024-08-20 | 20195.2600 | 2024857.2600 | 1.0124 | 20195.2600 | 50.0000 | |
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