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: -.---- |
| 富国中证现代物流ETF(516910) 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(%) | |
| 857824 | 2024-07-26 | 2024-07-26 | 2024-07-26 | -3129.3600 | 462893.6400 | 0.9258 | -3129.3600 | 50.0000 | |
| 856916 | 2024-07-25 | 2024-07-25 | 2024-07-25 | -3151.7400 | 463600.2600 | 0.9272 | -3151.7400 | 50.0000 | |
| 856008 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -3211.4500 | 466328.5500 | 0.9327 | -3211.4500 | 50.0000 | |
| 855096 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 81.1000 | 468799.1000 | 0.9376 | -3230.9000 | 50.0000 | |
| 854573 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 1062.5600 | 470237.5600 | 0.9405 | 150.5600 | 50.0000 | |
| 853285 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 1581.9900 | 469919.9900 | 0.9398 | 1058.9900 | 50.0000 | |
| 852379 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 947.7900 | 466612.7900 | 0.9332 | 1579.7900 | 50.0000 | |
| 851473 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 1147.5900 | 466223.5900 | 0.9324 | 942.5900 | 50.0000 | |
| 850566 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 1061.6000 | 464990.6000 | 0.9300 | 1201.6000 | 50.0000 | |
| 850041 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 1017.6100 | 465191.6100 | 0.9304 | 1017.6100 | 50.0000 | |
| 848756 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 1076.2300 | 470700.2300 | 0.9414 | 1076.2300 | 50.0000 | |
| 847852 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 376.6400 | 466090.6400 | 0.9322 | 1200.6400 | 50.0000 | |
| 846948 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 393.5300 | 470716.5300 | 0.9414 | 326.5300 | 50.0000 | |
| 846046 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 963.1200 | 465843.1200 | 0.9317 | 452.1200 | 50.0000 | |
| 845524 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 894.2600 | 476831.2600 | 0.9537 | 894.2600 | 50.0000 | |
| 844242 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 1225.0300 | 477348.0300 | 0.9547 | 918.0300 | 50.0000 | |
| 843485 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 1228.3200 | 480670.3200 | 0.9613 | 1228.3200 | 50.0000 | |
| 842440 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 1210.8600 | 487212.8600 | 0.9744 | 1210.8600 | 50.0000 | |
| 841538 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 1255.4200 | 489313.4200 | 0.9786 | 1255.4200 | 50.0000 | |
| 841015 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 455.6400 | 484643.6400 | 0.9693 | 1348.6400 | 50.0000 | |
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