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MSCI中国A50互联互通增强策略ETF(563280) 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(%) | |
| 1500099 | 2026-10-16 | 2026-10-16 | 2026-10-16 | -304.7200 | 1915875.2800 | 1.2773 | 112.2800 | 50.0000 | |
| 1498712 | 2026-10-15 | 2026-10-15 | 2026-10-15 | -3095.6200 | 1934870.3800 | 1.2899 | 232.3800 | 50.0000 | |
| 1497586 | 2026-10-14 | 2026-10-14 | 2026-10-14 | 665.6400 | 1967299.6400 | 1.3115 | 456.6400 | 50.0000 | |
| 1496092 | 2026-10-13 | 2026-10-13 | 2026-10-13 | -735.4200 | 1973034.5800 | 1.3154 | 69.5800 | 50.0000 | |
| 1494204 | 2026-10-12 | 2026-10-12 | 2026-10-12 | 1104.0400 | 1985588.0400 | 1.3237 | 62.0400 | 50.0000 | |
| 1492051 | 2026-10-09 | 2026-10-09 | 2026-10-09 | -2118.0800 | 1976080.9200 | 1.3174 | 643.9200 | 50.0000 | |
| 1491055 | 2026-10-08 | 2026-10-08 | 2026-10-08 | -1065.5200 | 1999612.4800 | 1.3331 | 279.4800 | 50.0000 | |
| 1489513 | 2026-09-30 | 2026-09-30 | 2026-09-30 | 3146.2000 | 1992112.2000 | 1.3281 | 107.2000 | 50.0000 | |
| 1487687 | 2026-09-29 | 2026-09-29 | 2026-09-29 | -4140.3200 | 1995311.6800 | 1.3302 | 613.6800 | 50.0000 | |
| 1486202 | 2026-09-28 | 2026-09-28 | 2026-09-28 | 2315.8100 | 2038407.8100 | 1.3589 | 669.8100 | 50.0000 | |
| 1484892 | 2026-09-24 | 2026-09-24 | 2026-09-24 | -312.4300 | 2075820.5700 | 1.3839 | 268.5700 | 50.0000 | |
| 1483177 | 2026-09-23 | 2026-09-23 | 2026-09-23 | 413.3400 | 2089272.3400 | 1.3928 | 299.3400 | 50.0000 | |
| 1481750 | 2026-09-22 | 2026-09-22 | 2026-09-22 | -509.6000 | 2083349.4000 | 1.3889 | 575.4000 | 50.0000 | |
| 1479671 | 2026-09-21 | 2026-09-21 | 2026-09-21 | -554.7400 | 2071363.2600 | 1.3809 | 539.2600 | 50.0000 | |
| 1478600 | 2026-09-18 | 2026-09-18 | 2026-09-18 | -1173.4500 | 2053327.5500 | 1.3689 | 162.5500 | 50.0000 | |
| 1477025 | 2026-09-17 | 2026-09-17 | 2026-09-17 | 4680.7100 | 2069065.7100 | 1.3794 | 330.7100 | 50.0000 | |
| 1474755 | 2026-09-16 | 2026-09-16 | 2026-09-16 | 3453.6200 | 2050820.6200 | 1.3672 | 90.6200 | 50.0000 | |
| 1473283 | 2026-09-15 | 2026-09-15 | 2026-09-15 | 477.5300 | 2072157.5300 | 1.3814 | 310.5300 | 50.0000 | |
| 1471957 | 2026-09-14 | 2026-09-14 | 2026-09-14 | 384.2900 | 2087294.2900 | 1.3915 | 369.2900 | 50.0000 | |
| 1470353 | 2026-09-11 | 2026-09-11 | 2026-09-11 | -213.6500 | 2104721.3500 | 1.4031 | 17.3500 | 50.0000 | |
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