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: -.---- |
| 富国中证绿色电力ETF(561170) 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(%) | |
| 854662 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -1409.6500 | 573245.3500 | 1.1465 | -1409.6500 | 50.0000 | |
| 853374 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -2100.8500 | 571706.1500 | 1.1434 | -1399.8500 | 50.0000 | |
| 852468 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -1992.3000 | 563473.7000 | 1.1269 | -1992.3000 | 50.0000 | |
| 851562 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -2070.7900 | 574045.2100 | 1.1481 | -2070.7900 | 50.0000 | |
| 850655 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -1498.3600 | 571360.6400 | 1.1427 | -2060.3600 | 50.0000 | |
| 850129 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -1441.7300 | 568921.2700 | 1.1378 | -1441.7300 | 50.0000 | |
| 848843 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -1606.4000 | 576165.6000 | 1.1523 | -1498.4000 | 50.0000 | |
| 847940 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -2165.2000 | 572065.8000 | 1.1441 | -1545.2000 | 50.0000 | |
| 847036 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -2326.3200 | 586462.6800 | 1.1729 | -2296.3200 | 50.0000 | |
| 846131 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -75.4100 | 579886.5900 | 1.1598 | -2227.4100 | 50.0000 | |
| 845609 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -146.6200 | 573138.3800 | 1.1463 | 39.3800 | 50.0000 | |
| 844328 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 544.4000 | 576070.4000 | 1.1521 | -141.6000 | 50.0000 | |
| 843622 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 537.6300 | 579171.6300 | 1.1583 | 537.6300 | 50.0000 | |
| 842526 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 514.3200 | 581712.3200 | 1.1634 | 514.3200 | 50.0000 | |
| 841625 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 577.0800 | 579245.0800 | 1.1585 | 577.0800 | 50.0000 | |
| 841102 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 817.8000 | 566452.8000 | 1.1329 | 817.8000 | 50.0000 | |
| 840200 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 1040.4700 | 553687.4700 | 1.1074 | 1040.4700 | 50.0000 | |
| 839298 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 1155.0100 | 557469.0100 | 1.1149 | 938.0100 | 50.0000 | |
| 838397 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 2388.6400 | 555987.6400 | 1.1120 | 1204.6400 | 50.0000 | |
| 837120 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 2348.2300 | 558802.2300 | 1.1176 | 2348.2300 | 50.0000 | |
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