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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| 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(%) | |
| 801837 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 2760.9900 | 507948.9900 | 1.0159 | 2760.9900 | 50.0000 | |
| 800831 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 2567.7000 | 508451.7000 | 1.0169 | 2755.7000 | 50.0000 | |
| 799904 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 2651.7300 | 508057.7300 | 1.0161 | 2651.7300 | 50.0000 | |
| 798928 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 2713.1100 | 511083.1100 | 1.0222 | 2713.1100 | 50.0000 | |
| 798065 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 2676.3800 | 507708.3800 | 1.0154 | 2676.3800 | 50.0000 | |
| 797338 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 2624.6600 | 497164.6600 | 0.9943 | 2624.6600 | 50.0000 | |
| 796293 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 2765.0700 | 506737.0700 | 1.0135 | 2765.0700 | 50.0000 | |
| 795432 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 2537.8000 | 497641.8000 | 0.9953 | 2537.8000 | 50.0000 | |
| 794574 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 2561.4700 | 506838.4700 | 1.0137 | 2561.4700 | 50.0000 | |
| 793718 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 2579.2100 | 508751.2100 | 1.0175 | 2579.2100 | 50.0000 | |
| 793116 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 2628.6300 | 518356.6300 | 1.0367 | 2628.6300 | 50.0000 | |
| 792006 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 2627.2700 | 516900.2700 | 1.0338 | 2627.2700 | 50.0000 | |
| 791502 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 2618.2500 | 526596.2500 | 1.0532 | 2618.2500 | 50.0000 | |
| 790380 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 2656.7100 | 530387.7100 | 1.0608 | 2656.7100 | 50.0000 | |
| 789494 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 2530.0900 | 533730.0900 | 1.0675 | 2530.0900 | 50.0000 | |
| 788614 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 2599.5400 | 526309.5400 | 1.0526 | 2599.5400 | 50.0000 | |
| 787726 | 2024-03-29 | 2024-03-29 | 2024-03-29 | 2585.0600 | 524166.0600 | 1.0483 | 2585.0600 | 50.0000 | |
| 786870 | 2024-03-28 | 2024-03-28 | 2024-03-28 | 2537.1000 | 522168.1000 | 1.0443 | 2537.1000 | 50.0000 | |
| 786019 | 2024-03-27 | 2024-03-27 | 2024-03-27 | 2619.0400 | 532259.0400 | 1.0645 | 2619.0400 | 50.0000 | |
| 785158 | 2024-03-26 | 2024-03-26 | 2024-03-26 | 2628.6400 | 530376.6400 | 1.0608 | 2628.6400 | 50.0000 | |
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