最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 富国MSCI中国A50互联互通增强策略ETF(563280) ETF申购赎回基本信息 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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(%) | |
| 965794 | 2025-01-15 | 2025-01-15 | 2025-01-15 | -1004.0600 | 2127857.9400 | 1.0639 | 393.9400 | 50.0000 | |
| 964749 | 2025-01-14 | 2025-01-14 | 2025-01-14 | -191.4100 | 2083935.5900 | 1.0420 | 92.5900 | 50.0000 | |
| 964053 | 2025-01-13 | 2025-01-13 | 2025-01-13 | 607.2200 | 2089433.2200 | 1.0447 | 187.2200 | 50.0000 | |
| 962801 | 2025-01-10 | 2025-01-10 | 2025-01-10 | 402.4700 | 2113912.4700 | 1.0570 | 402.4700 | 50.0000 | |
| 961871 | 2025-01-09 | 2025-01-09 | 2025-01-09 | 401.2800 | 2125082.2800 | 1.0625 | 401.2800 | 50.0000 | |
| 960703 | 2025-01-08 | 2025-01-08 | 2025-01-08 | 1312.5300 | 2132981.5300 | 1.0665 | 184.5300 | 50.0000 | |
| 960138 | 2025-01-07 | 2025-01-07 | 2025-01-07 | -115.7100 | 2115266.2900 | 1.0576 | 344.2900 | 50.0000 | |
| 958757 | 2025-01-06 | 2025-01-06 | 2025-01-06 | 499.0000 | 2121688.0000 | 1.0608 | 180.0000 | 50.0000 | |
| 958124 | 2025-01-03 | 2025-01-03 | 2025-01-03 | 1354.4200 | 2138806.4200 | 1.0694 | 75.4200 | 50.0000 | |
| 956817 | 2025-01-02 | 2025-01-02 | 2025-01-02 | 45.6500 | 2197574.6500 | 1.0988 | 209.6500 | 50.0000 | |
| 955942 | 2024-12-31 | 2024-12-31 | 2024-12-31 | 348.2100 | 2224393.2100 | 1.1122 | 328.2100 | 50.0000 | |
| 955288 | 2024-12-30 | 2024-12-30 | 2024-12-30 | -488.2500 | 2211371.7500 | 1.1057 | 440.7500 | 50.0000 | |
| 954318 | 2024-12-27 | 2024-12-27 | 2024-12-27 | 786.3700 | 2218626.3700 | 1.1093 | 20.3700 | 50.0000 | |
| 953343 | 2024-12-26 | 2024-12-26 | 2024-12-26 | 299.8000 | 2220995.8000 | 1.1105 | 104.8000 | 50.0000 | |
| 952386 | 2024-12-25 | 2024-12-25 | 2024-12-25 | -251.7900 | 2212177.2100 | 1.1061 | 150.2100 | 50.0000 | |
| 951423 | 2024-12-24 | 2024-12-24 | 2024-12-24 | 408.6600 | 2179640.6600 | 1.0898 | 202.6600 | 50.0000 | |
| 950461 | 2024-12-23 | 2024-12-23 | 2024-12-23 | -1298.7300 | 2162457.2700 | 1.0812 | 42.2700 | 50.0000 | |
| 949499 | 2024-12-20 | 2024-12-20 | 2024-12-20 | 274.4300 | 2178287.4300 | 1.0891 | 82.4300 | 50.0000 | |
| 948286 | 2024-12-19 | 2024-12-19 | 2024-12-19 | -848.3700 | 2177828.6300 | 1.0889 | 263.6300 | 50.0000 | |
| 947579 | 2024-12-18 | 2024-12-18 | 2024-12-18 | 182.0300 | 2173293.0300 | 1.0866 | 182.0300 | 50.0000 | |
| ↑返回页顶↑ |