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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(%) | |
| 818344 | 2024-05-24 | 2024-05-24 | 2024-05-24 | -22990.1400 | 1431333.8600 | 0.7157 | -25542.1400 | 50.0000 | |
| 817456 | 2024-05-23 | 2024-05-23 | 2024-05-23 | -25767.9100 | 1446079.0900 | 0.7230 | -23160.9100 | 50.0000 | |
| 816568 | 2024-05-22 | 2024-05-22 | 2024-05-22 | -23504.5400 | 1448492.4600 | 0.7242 | -26024.5400 | 50.0000 | |
| 815682 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -16450.3800 | 1452740.6200 | 0.7264 | -23036.3800 | 50.0000 | |
| 815159 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -24445.2900 | 1453306.7100 | 0.7267 | -16869.2900 | 50.0000 | |
| 813912 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -13774.7700 | 1444696.2300 | 0.7223 | -24364.7700 | 50.0000 | |
| 813028 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -24360.4800 | 1442119.5200 | 0.7211 | -13844.4800 | 50.0000 | |
| 812144 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -17660.5100 | 1450840.4900 | 0.7254 | -24353.5100 | 50.0000 | |
| 811261 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -17602.9800 | 1453935.0200 | 0.7270 | -17602.9800 | 50.0000 | |
| 810382 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -18181.9500 | 1460803.0500 | 0.7304 | -18181.9500 | 50.0000 | |
| 809503 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -20027.8000 | 1472195.2000 | 0.7361 | -19611.8000 | 50.0000 | |
| 808625 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -20208.9800 | 1459124.0200 | 0.7296 | -20208.9800 | 50.0000 | |
| 807748 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -20316.2400 | 1476795.7600 | 0.7384 | -20316.2400 | 50.0000 | |
| 806873 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -19496.8700 | 1479869.1300 | 0.7399 | -19496.8700 | 50.0000 | |
| 805999 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -19164.1300 | 1445623.8700 | 0.7228 | -19164.1300 | 50.0000 | |
| 805158 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -22568.6500 | 1447707.3500 | 0.7239 | -19562.6500 | 50.0000 | |
| 804610 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -22982.8400 | 1419424.1600 | 0.7097 | -22982.8400 | 50.0000 | |
| 803741 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -22701.0900 | 1390372.9100 | 0.6952 | -22561.0900 | 50.0000 | |
| 802638 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -22721.2800 | 1388092.7200 | 0.6940 | -22685.2800 | 50.0000 | |
| 801998 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -22761.0500 | 1383682.9500 | 0.6918 | -22761.0500 | 50.0000 | |
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