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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(%) | |
| 1472292 | 2026-09-14 | 2026-09-14 | 2026-09-14 | 120.2200 | 1003745.2200 | 0.6692 | 120.2200 | 50.0000 | |
| 1470284 | 2026-09-11 | 2026-09-11 | 2026-09-11 | 599.2600 | 1022455.2600 | 0.6816 | 101.2600 | 50.0000 | |
| 1468911 | 2026-09-10 | 2026-09-10 | 2026-09-10 | -181.9000 | 1031565.1000 | 0.6877 | 271.1000 | 50.0000 | |
| 1467305 | 2026-09-09 | 2026-09-09 | 2026-09-09 | 267.0800 | 1030078.0800 | 0.6867 | 267.0800 | 50.0000 | |
| 1465323 | 2026-09-08 | 2026-09-08 | 2026-09-08 | 584.8600 | 1042812.8600 | 0.6952 | 584.8600 | 50.0000 | |
| 1464115 | 2026-09-07 | 2026-09-07 | 2026-09-07 | 243.6200 | 1032448.6200 | 0.6883 | 243.6200 | 50.0000 | |
| 1462435 | 2026-09-04 | 2026-09-04 | 2026-09-04 | -698.5500 | 1046260.4500 | 0.6975 | 213.4500 | 50.0000 | |
| 1460942 | 2026-09-03 | 2026-09-03 | 2026-09-03 | 917.8500 | 1036681.8500 | 0.6911 | 15.8500 | 50.0000 | |
| 1459090 | 2026-09-02 | 2026-09-02 | 2026-09-02 | 218.9100 | 1058829.9100 | 0.7059 | 218.9100 | 50.0000 | |
| 1458062 | 2026-09-01 | 2026-09-01 | 2026-09-01 | 648.6100 | 1077335.6100 | 0.7182 | 71.6100 | 50.0000 | |
| 1456114 | 2026-08-31 | 2026-08-31 | 2026-08-31 | -268.7600 | 1093845.2400 | 0.7292 | 40.2400 | 50.0000 | |
| 1454565 | 2026-08-28 | 2026-08-28 | 2026-08-28 | 1282.9600 | 1102034.9600 | 0.7347 | 95.9600 | 50.0000 | |
| 1453510 | 2026-08-27 | 2026-08-27 | 2026-08-27 | -605.8100 | 1109982.1900 | 0.7400 | 352.1900 | 50.0000 | |
| 1451957 | 2026-08-26 | 2026-08-26 | 2026-08-26 | 1082.9800 | 1095955.9800 | 0.7306 | 163.9800 | 50.0000 | |
| 1449897 | 2026-08-25 | 2026-08-25 | 2026-08-25 | -577.1500 | 1112827.8500 | 0.7419 | 616.8500 | 50.0000 | |
| 1448980 | 2026-08-24 | 2026-08-24 | 2026-08-24 | -262.5400 | 1125482.4600 | 0.7503 | 211.4600 | 50.0000 | |
| 1447443 | 2026-08-21 | 2026-08-21 | 2026-08-21 | 455.8000 | 1108826.8000 | 0.7392 | 61.8000 | 50.0000 | |
| 1445800 | 2026-08-20 | 2026-08-20 | 2026-08-20 | 456.9600 | 1118455.9600 | 0.7456 | 456.9600 | 50.0000 | |
| 1444358 | 2026-08-19 | 2026-08-19 | 2026-08-19 | 37.4700 | 1164517.4700 | 0.7763 | 61.4700 | 50.0000 | |
| 1442758 | 2026-08-18 | 2026-08-18 | 2026-08-18 | 770.7200 | 1175251.7200 | 0.7835 | 466.7200 | 50.0000 | |
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