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: -.---- |
| 华富中证稀有金属主题ETF(561800) 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(%) | |
| 844354 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -70.4600 | 229887.5400 | 0.4598 | -70.4600 | 50.0000 | |
| 843660 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -134.6500 | 234128.3500 | 0.4683 | -134.6500 | 50.0000 | |
| 842552 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -223.2300 | 234632.7700 | 0.4693 | -198.2300 | 50.0000 | |
| 841651 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -271.7700 | 238835.2300 | 0.4777 | -111.7700 | 50.0000 | |
| 841128 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -236.2800 | 235297.7200 | 0.4706 | -236.2800 | 50.0000 | |
| 840226 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -166.9100 | 233893.0900 | 0.4678 | -154.9100 | 50.0000 | |
| 839324 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -175.0300 | 238710.9700 | 0.4774 | -175.0300 | 50.0000 | |
| 838423 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -189.1600 | 231140.8400 | 0.4623 | -113.1600 | 50.0000 | |
| 837146 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 1103.3200 | 232272.3200 | 0.4645 | -255.6800 | 50.0000 | |
| 836623 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 1112.4900 | 238394.4900 | 0.4768 | 1127.4900 | 50.0000 | |
| 835723 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 1098.1000 | 238512.1000 | 0.4770 | 1202.1000 | 50.0000 | |
| 834824 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 1109.9800 | 243277.9800 | 0.4866 | 1109.9800 | 50.0000 | |
| 833925 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 1067.3000 | 245750.3000 | 0.4915 | 1067.3000 | 50.0000 | |
| 833022 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 1096.8300 | 244196.8300 | 0.4884 | 1116.8300 | 50.0000 | |
| 832123 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 915.6400 | 245767.6400 | 0.4915 | 1105.6400 | 50.0000 | |
| 831228 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 951.5100 | 245536.5100 | 0.4911 | 951.5100 | 50.0000 | |
| 830302 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 980.5200 | 248655.5200 | 0.4973 | 990.5200 | 50.0000 | |
| 829438 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 5171.3400 | 246633.3400 | 0.4933 | 1120.3400 | 50.0000 | |
| 828544 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 5214.2700 | 248163.2700 | 0.4963 | 5214.2700 | 50.0000 | |
| 827650 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 4677.0800 | 248579.0800 | 0.4972 | 5337.0800 | 50.0000 | |
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