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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 富国中证消费电子主题ETF(561100) 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(%) | |
| 857909 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 11083.9300 | 679744.9300 | 0.6797 | 11083.9300 | 50.0000 | |
| 857001 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 11381.9300 | 689001.9300 | 0.6890 | 11381.9300 | 50.0000 | |
| 856093 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 10140.3500 | 698503.3500 | 0.6985 | 10140.3500 | 50.0000 | |
| 855181 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 10841.0200 | 725530.0200 | 0.7255 | 10841.0200 | 50.0000 | |
| 854658 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 10661.9400 | 728267.9400 | 0.7283 | 10661.9400 | 50.0000 | |
| 853370 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 9592.5200 | 720933.5200 | 0.7209 | 9592.5200 | 50.0000 | |
| 852464 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 9031.1800 | 728144.1800 | 0.7281 | 9031.1800 | 50.0000 | |
| 851558 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 8796.3600 | 745518.3600 | 0.7455 | 8796.3600 | 50.0000 | |
| 850651 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 5545.2700 | 718161.2700 | 0.7182 | 5545.2700 | 50.0000 | |
| 850125 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 4626.7700 | 723975.7700 | 0.7240 | 4626.7700 | 50.0000 | |
| 848839 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 4971.9600 | 729597.9600 | 0.7296 | 4971.9600 | 50.0000 | |
| 847936 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 5382.3200 | 716760.3200 | 0.7168 | 5982.3200 | 50.0000 | |
| 847032 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 5200.9600 | 711178.9600 | 0.7112 | 5200.9600 | 50.0000 | |
| 846127 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 4477.1600 | 680430.1600 | 0.6804 | 4645.1600 | 50.0000 | |
| 845605 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 4874.6200 | 678737.6200 | 0.6787 | 4874.6200 | 50.0000 | |
| 844324 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 4948.5500 | 680819.5500 | 0.6808 | 4948.5500 | 50.0000 | |
| 843616 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 5049.6400 | 685236.6400 | 0.6852 | 5049.6400 | 50.0000 | |
| 842522 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 5461.7400 | 682108.7400 | 0.6821 | 5461.7400 | 50.0000 | |
| 841621 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 5891.9000 | 692354.9000 | 0.6924 | 5891.9000 | 50.0000 | |
| 841098 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 5491.9200 | 695942.9200 | 0.6959 | 5491.9200 | 50.0000 | |
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