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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 富国中证A500ETF(563220) 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(%) | |
| 937680 | 2024-12-04 | 2024-12-04 | 2024-12-04 | -1305.5500 | 3006981.4500 | 1.0023 | 99.4500 | 50.0000 | |
| 937031 | 2024-12-03 | 2024-12-03 | 2024-12-03 | -384.0200 | 3008248.9800 | 1.0027 | 52.9800 | 50.0000 | |
| 935997 | 2024-12-02 | 2024-12-02 | 2024-12-02 | 2169.7600 | 2976792.7600 | 0.9923 | 94.7600 | 50.0000 | |
| 935060 | 2024-11-29 | 2024-11-29 | 2024-11-29 | -469.6500 | 2941159.3500 | 0.9804 | 157.3500 | 50.0000 | |
| 933929 | 2024-11-28 | 2024-11-28 | 2024-11-28 | 996.3500 | 2969009.3500 | 0.9897 | 35.3500 | 50.0000 | |
| 932914 | 2024-11-27 | 2024-11-27 | 2024-11-27 | 12.8400 | 2915256.8400 | 0.9718 | 16.8400 | 50.0000 | |
| 932076 | 2024-11-26 | 2024-11-26 | 2024-11-26 | -140.8300 | 2928069.1700 | 0.9760 | 47.1700 | 50.0000 | |
| 930938 | 2024-11-25 | 2024-11-25 | 2024-11-25 | -463.1600 | 2942021.8400 | 0.9807 | 39.8400 | 50.0000 | |
| 930020 | 2024-11-22 | 2024-11-22 | 2024-11-22 | 561.7700 | 3038689.7700 | 1.0129 | 5.7700 | 50.0000 | |
| 929310 | 2024-11-21 | 2024-11-21 | 2024-11-21 | -494.6600 | 3037931.3400 | 1.0126 | 30.3400 | 50.0000 | |
| 928412 | 2024-11-20 | 2024-11-20 | 2024-11-20 | 1377.6500 | 3023089.6500 | 1.0077 | 148.6500 | 50.0000 | |
| 927138 | 2024-11-19 | 2024-11-19 | 2024-11-19 | -10.7100 | 2994378.2900 | 0.9981 | 12.2900 | 50.0000 | |
| 926552 | 2024-11-18 | 2024-11-18 | 2024-11-18 | -3087.7300 | 3020029.2700 | 1.0067 | 104.2700 | 50.0000 | |
| 925248 | 2024-11-15 | 2024-11-15 | 2024-11-15 | 417.7500 | 3078589.7500 | 1.0262 | 10.7500 | 50.0000 | |
| 924701 | 2024-11-14 | 2024-11-14 | 2024-11-14 | -535.5900 | 3145623.4100 | 1.0485 | 18.4100 | 50.0000 | |
| 923760 | 2024-11-13 | 2024-11-13 | 2024-11-13 | 1050.8000 | 3131712.8000 | 1.0439 | 153.8000 | 50.0000 | |
| 922477 | 2024-11-12 | 2024-11-12 | 2024-11-12 | 4107.4300 | 3164755.4300 | 1.0549 | 156.4300 | 50.0000 | |
| 921833 | 2024-11-11 | 2024-11-11 | 2024-11-11 | 1533.9200 | 3131284.9200 | 1.0438 | 11.9200 | 50.0000 | |
| 920786 | 2024-11-08 | 2024-11-08 | 2024-11-08 | 720.9500 | 3152195.9500 | 1.0507 | 27.9500 | 50.0000 | |
| 919691 | 2024-11-07 | 2024-11-07 | 2024-11-07 | -1542.6800 | 3076037.3200 | 1.0253 | 110.3200 | 50.0000 | |
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