最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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(%) | |
| 1081055 | 2025-07-03 | 2025-07-03 | 2025-07-03 | 40793.6900 | 2278918.6900 | 1.1395 | 41065.6900 | 50.0000 | |
| 1079927 | 2025-07-02 | 2025-07-02 | 2025-07-02 | 40631.4100 | 2269038.4100 | 1.1345 | 40631.4100 | 50.0000 | |
| 1078803 | 2025-07-01 | 2025-07-01 | 2025-07-01 | 40978.9500 | 2268126.9500 | 1.1341 | 40978.9500 | 50.0000 | |
| 1077681 | 2025-06-30 | 2025-06-30 | 2025-06-30 | 40495.6100 | 2264602.6100 | 1.1323 | 40795.6100 | 50.0000 | |
| 1076562 | 2025-06-27 | 2025-06-27 | 2025-06-27 | 47409.5700 | 2278295.5700 | 1.1391 | 40979.5700 | 50.0000 | |
| 1075444 | 2025-06-26 | 2025-06-26 | 2025-06-26 | 40165.4000 | 2278491.4000 | 1.1392 | 47191.4000 | 50.0000 | |
| 1074326 | 2025-06-25 | 2025-06-25 | 2025-06-25 | 40531.6800 | 2263370.6800 | 1.1317 | 40240.6800 | 50.0000 | |
| 1073208 | 2025-06-24 | 2025-06-24 | 2025-06-24 | 27928.4600 | 2236639.4600 | 1.1183 | 40059.4600 | 50.0000 | |
| 1072091 | 2025-06-23 | 2025-06-23 | 2025-06-23 | 27795.8200 | 2257470.8200 | 1.1287 | 27513.8200 | 50.0000 | |
| 1071445 | 2025-06-20 | 2025-06-20 | 2025-06-20 | 26581.7200 | 2243331.7200 | 1.1217 | 27820.7200 | 50.0000 | |
| 1070327 | 2025-06-19 | 2025-06-19 | 2025-06-19 | 26237.3700 | 2258554.3700 | 1.1293 | 26237.3700 | 50.0000 | |
| 1068739 | 2025-06-18 | 2025-06-18 | 2025-06-18 | 26242.5700 | 2259345.5700 | 1.1297 | 26242.5700 | 50.0000 | |
| 1067623 | 2025-06-17 | 2025-06-17 | 2025-06-17 | 25715.0400 | 2256689.0400 | 1.1283 | 25951.0400 | 50.0000 | |
| 1066508 | 2025-06-16 | 2025-06-16 | 2025-06-16 | 36050.8500 | 2267559.8500 | 1.1338 | 25817.8500 | 50.0000 | |
| 1065395 | 2025-06-13 | 2025-06-13 | 2025-06-13 | 35783.2400 | 2302296.2400 | 1.1511 | 36343.2400 | 50.0000 | |
| 1064283 | 2025-06-12 | 2025-06-12 | 2025-06-12 | 35908.4800 | 2317672.4800 | 1.1588 | 36607.4800 | 50.0000 | |
| 1063172 | 2025-06-11 | 2025-06-11 | 2025-06-11 | 35490.2200 | 2310833.2200 | 1.1554 | 35810.2200 | 50.0000 | |
| 1062062 | 2025-06-10 | 2025-06-10 | 2025-06-10 | 35878.3800 | 2322721.3800 | 1.1614 | 35878.3800 | 50.0000 | |
| 1060953 | 2025-06-09 | 2025-06-09 | 2025-06-09 | 36902.2800 | 2330966.2800 | 1.1655 | 36457.2800 | 50.0000 | |
| 1059847 | 2025-06-06 | 2025-06-06 | 2025-06-06 | 41657.9600 | 2334701.9600 | 1.1674 | 36440.9600 | 50.0000 | |
| ↑返回页顶↑ |