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| 富国中证全指家用电器ETF(561120) 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(%) | |
| 906818 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 6994.5600 | 1657208.5600 | 1.1048 | 3229.5600 | 50.0000 | |
| 905877 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 6511.0800 | 1665494.0800 | 1.1103 | 3455.0800 | 50.0000 | |
| 904950 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 2637.4200 | 1677043.4200 | 1.1180 | 2710.4200 | 50.0000 | |
| 903972 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 1403.7700 | 1719278.7700 | 1.1462 | 2417.7700 | 50.0000 | |
| 902967 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 1460.8000 | 1677362.8000 | 1.1182 | 1460.8000 | 50.0000 | |
| 902162 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 969.6700 | 1730088.6700 | 1.1534 | 1189.6700 | 50.0000 | |
| 901160 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 986.6600 | 1706732.6600 | 1.1378 | 986.6600 | 50.0000 | |
| 899931 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 1142.1600 | 1845045.1600 | 1.2300 | 1142.1600 | 50.0000 | |
| 899396 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -999.0700 | 1746530.9300 | 1.1644 | 1383.9300 | 50.0000 | |
| 898088 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -796.3000 | 1609635.7000 | 1.0731 | -680.3000 | 50.0000 | |
| 897167 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 2510.9000 | 1568338.9000 | 1.0456 | -283.1000 | 50.0000 | |
| 896247 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 1626.9600 | 1498743.9600 | 0.9992 | 1985.9600 | 50.0000 | |
| 895327 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 1150.6700 | 1481674.6700 | 0.9878 | 2058.6700 | 50.0000 | |
| 894407 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 1534.5100 | 1456453.5100 | 0.9710 | 1534.5100 | 50.0000 | |
| 893876 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 1884.0600 | 1446641.0600 | 0.9644 | 1884.0600 | 50.0000 | |
| 892567 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 2648.9500 | 1437188.9500 | 0.9581 | 1765.9500 | 50.0000 | |
| 891649 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 2224.2400 | 1416071.2400 | 0.9440 | 3078.2400 | 50.0000 | |
| 890733 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 2404.4100 | 1386497.4100 | 0.9243 | 2404.4100 | 50.0000 | |
| 889817 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 2208.6300 | 1386861.6300 | 0.9246 | 2208.6300 | 50.0000 | |
| 888901 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 90.8100 | 1395264.8100 | 0.9302 | 1911.8100 | 50.0000 | |
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