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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(%) | |
| 889653 | 2024-09-13 | 2024-09-13 | 2024-09-13 | -2393.8800 | 493102.1200 | 0.9862 | -2381.8800 | 50.0000 | |
| 888738 | 2024-09-12 | 2024-09-12 | 2024-09-12 | -2379.6500 | 494453.3500 | 0.9889 | -2379.6500 | 50.0000 | |
| 887823 | 2024-09-11 | 2024-09-11 | 2024-09-11 | -2387.4900 | 493933.5100 | 0.9879 | -2387.4900 | 50.0000 | |
| 886908 | 2024-09-10 | 2024-09-10 | 2024-09-10 | -2385.0500 | 496446.9500 | 0.9929 | -2385.0500 | 50.0000 | |
| 885993 | 2024-09-09 | 2024-09-09 | 2024-09-09 | -2387.0200 | 496586.9800 | 0.9932 | -2387.0200 | 50.0000 | |
| 885078 | 2024-09-06 | 2024-09-06 | 2024-09-06 | -2361.8800 | 494224.1200 | 0.9884 | -2347.8800 | 50.0000 | |
| 884163 | 2024-09-05 | 2024-09-05 | 2024-09-05 | -2327.4300 | 489505.5700 | 0.9790 | -2327.4300 | 50.0000 | |
| 883510 | 2024-09-04 | 2024-09-04 | 2024-09-04 | -2338.9200 | 490263.0800 | 0.9805 | -2338.9200 | 50.0000 | |
| 882335 | 2024-09-03 | 2024-09-03 | 2024-09-03 | -2302.9600 | 486054.0400 | 0.9721 | -2302.9600 | 50.0000 | |
| 881764 | 2024-09-02 | 2024-09-02 | 2024-09-02 | -2377.4900 | 498735.5100 | 0.9975 | -2377.4900 | 50.0000 | |
| 880891 | 2024-08-30 | 2024-08-30 | 2024-08-30 | -2267.0100 | 486102.9900 | 0.9722 | -2267.0100 | 50.0000 | |
| 879978 | 2024-08-29 | 2024-08-29 | 2024-08-29 | -2224.4600 | 484026.5400 | 0.9681 | -2224.4600 | 50.0000 | |
| 879065 | 2024-08-28 | 2024-08-28 | 2024-08-28 | -2202.1900 | 483901.8100 | 0.9678 | -2202.1900 | 50.0000 | |
| 878052 | 2024-08-27 | 2024-08-27 | 2024-08-27 | -2223.0100 | 488445.9900 | 0.9769 | -2223.0100 | 50.0000 | |
| 877238 | 2024-08-26 | 2024-08-26 | 2024-08-26 | -1876.8200 | 487982.1800 | 0.9760 | -2335.8200 | 50.0000 | |
| 876093 | 2024-08-23 | 2024-08-23 | 2024-08-23 | -1889.5200 | 483271.4800 | 0.9665 | -1835.5200 | 50.0000 | |
| 875049 | 2024-08-22 | 2024-08-22 | 2024-08-22 | -2116.2100 | 491718.7900 | 0.9834 | -1991.2100 | 50.0000 | |
| 874439 | 2024-08-21 | 2024-08-21 | 2024-08-21 | -2368.0500 | 493087.9500 | 0.9862 | -2098.0500 | 50.0000 | |
| 873484 | 2024-08-20 | 2024-08-20 | 2024-08-20 | -2042.9600 | 498219.0400 | 0.9964 | -2393.9600 | 50.0000 | |
| 872326 | 2024-08-19 | 2024-08-19 | 2024-08-19 | -2036.2900 | 498564.7100 | 0.9971 | -2018.2900 | 50.0000 | |
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