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100ETF(561180) 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(%) | |
| 860635 | 2024-07-31 | 2024-07-31 | 2024-07-31 | 10264.8100 | 1812988.8100 | 0.9065 | 10264.8100 | 50.0000 | |
| 859728 | 2024-07-30 | 2024-07-30 | 2024-07-30 | 10070.7700 | 1825976.7700 | 0.9130 | 10603.7700 | 50.0000 | |
| 859242 | 2024-07-29 | 2024-07-29 | 2024-07-29 | 10372.3700 | 1841571.3700 | 0.9208 | 10992.3700 | 50.0000 | |
| 857914 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 6930.4100 | 1829857.4100 | 0.9149 | 10288.4100 | 50.0000 | |
| 857006 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 5338.3600 | 1840301.3600 | 0.9202 | 5480.3600 | 50.0000 | |
| 856098 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 6491.8400 | 1852960.8400 | 0.9265 | 6061.8400 | 50.0000 | |
| 855186 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 6315.0000 | 1895936.0000 | 0.9480 | 6398.0000 | 50.0000 | |
| 854663 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 6596.4800 | 1908863.4800 | 0.9544 | 6856.4800 | 50.0000 | |
| 853375 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 5428.7600 | 1898628.7600 | 0.9493 | 6551.7600 | 50.0000 | |
| 852469 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 5731.9300 | 1885531.9300 | 0.9428 | 5873.9300 | 50.0000 | |
| 851563 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 4110.8700 | 1884818.8700 | 0.9424 | 4943.8700 | 50.0000 | |
| 850656 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 3204.3600 | 1871238.3600 | 0.9356 | 4707.3600 | 50.0000 | |
| 850130 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 3365.0800 | 1873264.0800 | 0.9366 | 3960.0800 | 50.0000 | |
| 848844 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 4425.3000 | 1864945.3000 | 0.9325 | 4585.3000 | 50.0000 | |
| 847941 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -388.8400 | 1838368.1600 | 0.9192 | 4034.1600 | 50.0000 | |
| 847037 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -270.9500 | 1843282.0500 | 0.9216 | -270.9500 | 50.0000 | |
| 846132 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -42.1600 | 1823235.8400 | 0.9116 | 113.8400 | 50.0000 | |
| 845610 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -519.3300 | 1837758.6700 | 0.9189 | 1031.6700 | 50.0000 | |
| 844329 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -487.2900 | 1844662.7100 | 0.9223 | -457.2900 | 50.0000 | |
| 843624 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -249.9000 | 1851932.1000 | 0.9260 | 8.1000 | 50.0000 | |
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