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: -.---- |
| 富国中证全指证券公司ETF(515850) 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(%) | |
| 855931 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 1062.7500 | 482954.7500 | 0.9659 | 1062.7500 | 50.0000 | |
| 855019 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 1147.8900 | 494600.8900 | 0.9892 | 1147.8900 | 50.0000 | |
| 854496 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 1156.8800 | 491118.8800 | 0.9822 | 1176.8800 | 50.0000 | |
| 853208 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 1146.9100 | 485295.9100 | 0.9706 | 1182.9100 | 50.0000 | |
| 852302 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 784.3000 | 482435.3000 | 0.9649 | 1149.3000 | 50.0000 | |
| 851396 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 782.3700 | 479282.3700 | 0.9586 | 782.3700 | 50.0000 | |
| 850489 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 620.1000 | 474897.1000 | 0.9498 | 758.1000 | 50.0000 | |
| 849964 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 629.8500 | 474983.8500 | 0.9500 | 629.8500 | 50.0000 | |
| 848679 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 633.8800 | 476233.8800 | 0.9525 | 633.8800 | 50.0000 | |
| 847775 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 669.8600 | 469505.8600 | 0.9390 | 669.8600 | 50.0000 | |
| 846871 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 655.1600 | 468863.1600 | 0.9377 | 655.1600 | 50.0000 | |
| 845969 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 575.8600 | 459408.8600 | 0.9188 | 701.8600 | 50.0000 | |
| 845447 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 542.0900 | 471911.0900 | 0.9438 | 542.0900 | 50.0000 | |
| 844165 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 549.5500 | 471181.5500 | 0.9424 | 549.5500 | 50.0000 | |
| 843374 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 538.5800 | 480256.5800 | 0.9605 | 538.5800 | 50.0000 | |
| 842363 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 111.3500 | 478960.3500 | 0.9579 | 540.3500 | 50.0000 | |
| 841461 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 112.7100 | 481297.7100 | 0.9626 | 112.7100 | 50.0000 | |
| 840938 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 853.7500 | 480789.7500 | 0.9616 | 247.7500 | 50.0000 | |
| 840036 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -302.8000 | 491092.2000 | 0.9822 | 794.2000 | 50.0000 | |
| 839134 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -362.3500 | 496851.6500 | 0.9937 | -362.3500 | 50.0000 | |
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