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: -.---- |
| 富国中证全指建筑材料ETF(516750) 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(%) | |
| 890632 | 2024-09-18 | 2024-09-18 | 2024-09-18 | -87.7500 | 251771.2500 | 0.5035 | -87.7500 | 50.0000 | |
| 889716 | 2024-09-13 | 2024-09-13 | 2024-09-13 | -67.3700 | 253311.6300 | 0.5066 | -67.3700 | 50.0000 | |
| 888801 | 2024-09-12 | 2024-09-12 | 2024-09-12 | -66.9000 | 253828.1000 | 0.5077 | -66.9000 | 50.0000 | |
| 887886 | 2024-09-11 | 2024-09-11 | 2024-09-11 | -49.9200 | 253368.0800 | 0.5067 | -49.9200 | 50.0000 | |
| 886971 | 2024-09-10 | 2024-09-10 | 2024-09-10 | -86.9000 | 256339.1000 | 0.5127 | -86.9000 | 50.0000 | |
| 886056 | 2024-09-09 | 2024-09-09 | 2024-09-09 | -102.1900 | 259129.8100 | 0.5183 | -102.1900 | 50.0000 | |
| 885141 | 2024-09-06 | 2024-09-06 | 2024-09-06 | -120.2700 | 263333.7300 | 0.5267 | -120.2700 | 50.0000 | |
| 884226 | 2024-09-05 | 2024-09-05 | 2024-09-05 | -92.7100 | 259773.2900 | 0.5195 | -92.7100 | 50.0000 | |
| 883631 | 2024-09-04 | 2024-09-04 | 2024-09-04 | -76.0400 | 262793.9600 | 0.5256 | -76.0400 | 50.0000 | |
| 882398 | 2024-09-03 | 2024-09-03 | 2024-09-03 | -75.3600 | 262363.6400 | 0.5247 | -75.3600 | 50.0000 | |
| 881867 | 2024-09-02 | 2024-09-02 | 2024-09-02 | -123.9100 | 269809.0900 | 0.5396 | -123.9100 | 50.0000 | |
| 880954 | 2024-08-30 | 2024-08-30 | 2024-08-30 | -46.1700 | 263442.8300 | 0.5269 | -46.1700 | 50.0000 | |
| 880041 | 2024-08-29 | 2024-08-29 | 2024-08-29 | -5.8200 | 260575.1800 | 0.5212 | 21.1800 | 50.0000 | |
| 879128 | 2024-08-28 | 2024-08-28 | 2024-08-28 | 4.8600 | 265135.8600 | 0.5303 | 4.8600 | 50.0000 | |
| 878154 | 2024-08-27 | 2024-08-27 | 2024-08-27 | -20.6500 | 269274.3500 | 0.5385 | -20.6500 | 50.0000 | |
| 877301 | 2024-08-26 | 2024-08-26 | 2024-08-26 | 37.4700 | 267278.4700 | 0.5346 | 37.4700 | 50.0000 | |
| 876184 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 102.5500 | 261454.5500 | 0.5229 | 102.5500 | 50.0000 | |
| 875219 | 2024-08-22 | 2024-08-22 | 2024-08-22 | 21.4500 | 265971.4500 | 0.5319 | 21.4500 | 50.0000 | |
| 874561 | 2024-08-21 | 2024-08-21 | 2024-08-21 | 15.3600 | 269556.3600 | 0.5391 | 15.3600 | 50.0000 | |
| 873599 | 2024-08-20 | 2024-08-20 | 2024-08-20 | 25.6100 | 275242.6100 | 0.5505 | 25.6100 | 50.0000 | |
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