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(%) | |
| 1082195 | 2025-07-04 | 2025-07-04 | 2025-07-04 | -757.5300 | 693727.4700 | 1.3875 | -757.5300 | 50.0000 | |
| 1081066 | 2025-07-03 | 2025-07-03 | 2025-07-03 | -751.5400 | 689218.4600 | 1.3784 | -751.5400 | 50.0000 | |
| 1079938 | 2025-07-02 | 2025-07-02 | 2025-07-02 | -774.2700 | 692155.7300 | 1.3843 | -774.2700 | 50.0000 | |
| 1078814 | 2025-07-01 | 2025-07-01 | 2025-07-01 | -815.0400 | 695370.9600 | 1.3907 | -815.0400 | 50.0000 | |
| 1077692 | 2025-06-30 | 2025-06-30 | 2025-06-30 | -1337.8700 | 698073.1300 | 1.3961 | -797.8700 | 50.0000 | |
| 1076573 | 2025-06-27 | 2025-06-27 | 2025-06-27 | -1262.0600 | 698504.9400 | 1.3970 | -1321.0600 | 50.0000 | |
| 1075455 | 2025-06-26 | 2025-06-26 | 2025-06-26 | -1360.6500 | 710583.3500 | 1.4212 | -1360.6500 | 50.0000 | |
| 1074337 | 2025-06-25 | 2025-06-25 | 2025-06-25 | -1142.3700 | 673855.6300 | 1.3477 | -1142.3700 | 50.0000 | |
| 1073219 | 2025-06-24 | 2025-06-24 | 2025-06-24 | -1064.9400 | 656913.0600 | 1.3138 | -1064.9400 | 50.0000 | |
| 1072102 | 2025-06-23 | 2025-06-23 | 2025-06-23 | -1035.1800 | 649459.8200 | 1.2989 | -1035.1800 | 50.0000 | |
| 1071456 | 2025-06-20 | 2025-06-20 | 2025-06-20 | -1451.9900 | 650948.0100 | 1.3019 | -1381.9900 | 50.0000 | |
| 1070338 | 2025-06-19 | 2025-06-19 | 2025-06-19 | -1524.5800 | 663109.4200 | 1.3262 | -1524.5800 | 50.0000 | |
| 1068750 | 2025-06-18 | 2025-06-18 | 2025-06-18 | -1072.8500 | 671314.1500 | 1.3426 | -1562.8500 | 50.0000 | |
| 1067634 | 2025-06-17 | 2025-06-17 | 2025-06-17 | -1528.8900 | 668965.1100 | 1.3379 | -1040.8900 | 50.0000 | |
| 1066519 | 2025-06-16 | 2025-06-16 | 2025-06-16 | -3956.7900 | 659778.2100 | 1.3196 | -1465.7900 | 50.0000 | |
| 1065406 | 2025-06-13 | 2025-06-13 | 2025-06-13 | -3950.9800 | 666716.0200 | 1.3334 | -3950.9800 | 50.0000 | |
| 1064294 | 2025-06-12 | 2025-06-12 | 2025-06-12 | -4233.6100 | 667624.3900 | 1.3352 | -4033.6100 | 50.0000 | |
| 1063183 | 2025-06-11 | 2025-06-11 | 2025-06-11 | -4467.3800 | 654898.6200 | 1.3098 | -4107.3800 | 50.0000 | |
| 1062073 | 2025-06-10 | 2025-06-10 | 2025-06-10 | -4554.9200 | 663991.0800 | 1.3280 | -4554.9200 | 50.0000 | |
| 1060964 | 2025-06-09 | 2025-06-09 | 2025-06-09 | -4424.4600 | 654134.5400 | 1.3083 | -4424.4600 | 50.0000 | |
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