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2000ETF(563200) 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(%) | |
| 881137 | 2024-08-30 | 2024-08-30 | 2024-08-30 | -331.7100 | 1559421.2900 | 0.7797 | 99.2900 | 50.0000 | |
| 880225 | 2024-08-29 | 2024-08-29 | 2024-08-29 | 710.5400 | 1536195.5400 | 0.7681 | 80.5400 | 50.0000 | |
| 879312 | 2024-08-28 | 2024-08-28 | 2024-08-28 | 377.5200 | 1527428.5200 | 0.7637 | 119.5200 | 50.0000 | |
| 878399 | 2024-08-27 | 2024-08-27 | 2024-08-27 | -1302.3900 | 1555631.6100 | 0.7778 | 7.6100 | 50.0000 | |
| 877485 | 2024-08-26 | 2024-08-26 | 2024-08-26 | 128.0600 | 1536777.0600 | 0.7684 | 62.0600 | 50.0000 | |
| 876473 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 1058.9800 | 1544169.9800 | 0.7721 | 47.9800 | 50.0000 | |
| 875658 | 2024-08-22 | 2024-08-22 | 2024-08-22 | -147.4100 | 1570348.5900 | 0.7852 | 41.5900 | 50.0000 | |
| 874745 | 2024-08-21 | 2024-08-21 | 2024-08-21 | 310.9000 | 1572786.9000 | 0.7864 | 54.9000 | 50.0000 | |
| 873833 | 2024-08-20 | 2024-08-20 | 2024-08-20 | 99.6100 | 1601971.6100 | 0.8010 | 83.6100 | 50.0000 | |
| 872800 | 2024-08-19 | 2024-08-19 | 2024-08-19 | 415.0300 | 1613096.0300 | 0.8065 | 54.0300 | 50.0000 | |
| 871630 | 2024-08-16 | 2024-08-16 | 2024-08-16 | -395.9300 | 1614138.0700 | 0.8071 | 81.0700 | 50.0000 | |
| 871101 | 2024-08-15 | 2024-08-15 | 2024-08-15 | -781.9100 | 1599022.0900 | 0.7995 | 34.0900 | 50.0000 | |
| 869924 | 2024-08-14 | 2024-08-14 | 2024-08-14 | -87.2100 | 1604190.7900 | 0.8021 | 95.7900 | 50.0000 | |
| 869281 | 2024-08-13 | 2024-08-13 | 2024-08-13 | -48.7400 | 1592948.2600 | 0.7965 | 21.2600 | 50.0000 | |
| 868374 | 2024-08-12 | 2024-08-12 | 2024-08-12 | 224.9400 | 1605371.9400 | 0.8027 | 29.9400 | 50.0000 | |
| 867309 | 2024-08-09 | 2024-08-09 | 2024-08-09 | -799.7800 | 1616101.2200 | 0.8081 | 195.2200 | 50.0000 | |
| 866551 | 2024-08-08 | 2024-08-08 | 2024-08-08 | -919.3600 | 1626816.6400 | 0.8134 | 11.6400 | 50.0000 | |
| 865641 | 2024-08-07 | 2024-08-07 | 2024-08-07 | -97.1200 | 1621937.8800 | 0.8110 | 91.8800 | 50.0000 | |
| 864731 | 2024-08-06 | 2024-08-06 | 2024-08-06 | -1029.7400 | 1588294.2600 | 0.7941 | 108.2600 | 50.0000 | |
| 863821 | 2024-08-05 | 2024-08-05 | 2024-08-05 | -962.0400 | 1633020.9600 | 0.8165 | 152.9600 | 50.0000 | |
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