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: -.---- |
| 富国中证电池主题ETF(561160) 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(%) | |
| 851561 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 836.1000 | 617204.1000 | 0.4115 | 726.1000 | 50.0000 | |
| 850654 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 774.3600 | 601214.3600 | 0.4008 | 734.3600 | 50.0000 | |
| 850128 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 439.5500 | 605906.5500 | 0.4039 | 521.5500 | 50.0000 | |
| 848842 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 439.9200 | 598903.9200 | 0.3993 | 679.9200 | 50.0000 | |
| 847939 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 364.9100 | 577672.9100 | 0.3851 | 1004.9100 | 50.0000 | |
| 847035 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -6.0600 | 580837.9400 | 0.3872 | 883.9400 | 50.0000 | |
| 846130 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 1001.3700 | 573253.3700 | 0.3822 | 1001.3700 | 50.0000 | |
| 845608 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 1004.1100 | 588311.1100 | 0.3922 | 1004.1100 | 50.0000 | |
| 844327 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 1080.5900 | 587730.5900 | 0.3918 | 1080.5900 | 50.0000 | |
| 843621 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 418.7600 | 596380.7600 | 0.3976 | 788.7600 | 50.0000 | |
| 842525 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 220.7700 | 596617.7700 | 0.3977 | 271.7700 | 50.0000 | |
| 841624 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 370.6000 | 604329.6000 | 0.4029 | 370.6000 | 50.0000 | |
| 841101 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 262.3500 | 605411.3500 | 0.4036 | 568.3500 | 50.0000 | |
| 840199 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 521.8400 | 611513.8400 | 0.4077 | 521.8400 | 50.0000 | |
| 839297 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 242.0400 | 625774.0400 | 0.4172 | 242.0400 | 50.0000 | |
| 838396 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 405.1300 | 615318.1300 | 0.4102 | 405.1300 | 50.0000 | |
| 837119 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 489.7700 | 626395.7700 | 0.4176 | 489.7700 | 50.0000 | |
| 836596 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 276.4300 | 639424.4300 | 0.4263 | 276.4300 | 50.0000 | |
| 835696 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -3348.2000 | 644787.8000 | 0.4299 | 203.8000 | 50.0000 | |
| 834797 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -3971.8300 | 658387.1700 | 0.4389 | -3971.8300 | 50.0000 | |
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