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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: -.---- |
| 华富中证人工智能产业ETF(515980) 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(%) | |
| 803490 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 1808.6700 | 768085.6700 | 0.7681 | 1808.6700 | 50.0000 | |
| 802372 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 2062.0300 | 777153.0300 | 0.7772 | 2062.0300 | 50.0000 | |
| 801846 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 2767.4700 | 746372.4700 | 0.7464 | 2767.4700 | 50.0000 | |
| 800849 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 3153.6200 | 748060.6200 | 0.7481 | 3153.6200 | 50.0000 | |
| 799919 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 2392.2400 | 757337.2400 | 0.7573 | 2392.2400 | 50.0000 | |
| 798940 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 858.7400 | 779327.7400 | 0.7793 | 933.7400 | 50.0000 | |
| 798080 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 832.0700 | 786695.0700 | 0.7867 | 832.0700 | 50.0000 | |
| 797368 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 148.0800 | 755205.0800 | 0.7552 | 148.0800 | 50.0000 | |
| 796302 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -450.2000 | 778287.8000 | 0.7783 | -450.2000 | 50.0000 | |
| 795441 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -1186.5200 | 776626.4800 | 0.7766 | -1186.5200 | 50.0000 | |
| 794587 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -19.2600 | 770112.7400 | 0.7701 | -19.2600 | 50.0000 | |
| 793727 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -376.8300 | 759430.1700 | 0.7594 | -376.8300 | 50.0000 | |
| 793158 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -940.1700 | 779062.8300 | 0.7791 | -940.1700 | 50.0000 | |
| 792015 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -1187.0000 | 778221.0000 | 0.7782 | -1187.0000 | 50.0000 | |
| 791511 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -552.7000 | 780849.3000 | 0.7808 | -552.7000 | 50.0000 | |
| 790401 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -1446.2400 | 801621.7600 | 0.8016 | -1446.2400 | 50.0000 | |
| 789506 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -1830.3300 | 817130.6700 | 0.8171 | -1830.3300 | 50.0000 | |
| 788631 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -1137.4500 | 796648.5500 | 0.7966 | -1137.4500 | 50.0000 | |
| 787735 | 2024-03-29 | 2024-03-29 | 2024-03-29 | -1418.2400 | 804067.7600 | 0.8041 | -1418.2400 | 50.0000 | |
| 786879 | 2024-03-28 | 2024-03-28 | 2024-03-28 | -655.7400 | 775606.2600 | 0.7756 | -655.7400 | 50.0000 | |
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