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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| 富国中证新华社民族品牌工程ETF(561130) 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(%) | |
| 857911 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 4470.6700 | 1286880.6700 | 0.6434 | 4470.6700 | 50.0000 | |
| 857003 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 3509.4100 | 1290775.4100 | 0.6454 | 3509.4100 | 50.0000 | |
| 856095 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 6245.5100 | 1307695.5100 | 0.6538 | 3910.5100 | 50.0000 | |
| 855183 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 4272.8300 | 1350436.8300 | 0.6752 | 6688.8300 | 50.0000 | |
| 854660 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 2787.0200 | 1356992.0200 | 0.6785 | 2910.0200 | 50.0000 | |
| 853372 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 3799.3100 | 1344602.3100 | 0.6723 | 3859.3100 | 50.0000 | |
| 852466 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 5856.1300 | 1333691.1300 | 0.6668 | 3441.1300 | 50.0000 | |
| 851560 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 3575.2600 | 1323844.2600 | 0.6619 | 5953.2600 | 50.0000 | |
| 850653 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 6698.2300 | 1314599.2300 | 0.6573 | 4513.2300 | 50.0000 | |
| 850127 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 7926.5200 | 1322837.5200 | 0.6614 | 8470.5200 | 50.0000 | |
| 848841 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 5433.9500 | 1314929.9500 | 0.6575 | 8223.9500 | 50.0000 | |
| 847938 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 4821.2100 | 1290168.2100 | 0.6451 | 4821.2100 | 50.0000 | |
| 847034 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 5382.9700 | 1292536.9700 | 0.6463 | 5458.9700 | 50.0000 | |
| 846129 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 6324.9600 | 1280772.9600 | 0.6404 | 6324.9600 | 50.0000 | |
| 845607 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 6686.1900 | 1299025.1900 | 0.6495 | 6686.1900 | 50.0000 | |
| 844326 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 3667.7000 | 1298697.7000 | 0.6493 | 5301.7000 | 50.0000 | |
| 843619 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 3383.4300 | 1308851.4300 | 0.6544 | 3589.4300 | 50.0000 | |
| 842524 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 4710.9700 | 1306258.9700 | 0.6531 | 4710.9700 | 50.0000 | |
| 841623 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 5957.0200 | 1313466.0200 | 0.6567 | 5957.0200 | 50.0000 | |
| 841100 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 7465.5200 | 1319821.5200 | 0.6599 | 7465.5200 | 50.0000 | |
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