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: -.---- |
| 富国中证科创创业50ETF(588380) 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(%) | |
| 843802 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -24733.1800 | 1338753.8200 | 0.4463 | -24733.1800 | 50.0000 | |
| 842641 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -24470.9400 | 1339844.0600 | 0.4466 | -24470.9400 | 50.0000 | |
| 841741 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -24520.5300 | 1357178.4700 | 0.4524 | -24520.5300 | 50.0000 | |
| 841217 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -25516.5300 | 1361428.4700 | 0.4538 | -25244.5300 | 50.0000 | |
| 840315 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -26707.6300 | 1370191.3700 | 0.4567 | -26531.6300 | 50.0000 | |
| 839413 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -27481.6300 | 1391090.3700 | 0.4637 | -27341.6300 | 50.0000 | |
| 838512 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -26750.3400 | 1370537.6600 | 0.4568 | -26300.3400 | 50.0000 | |
| 837235 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -27925.6200 | 1406332.3800 | 0.4688 | -27925.6200 | 50.0000 | |
| 836712 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -29290.2500 | 1427937.7500 | 0.4760 | -29290.2500 | 50.0000 | |
| 835812 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -29674.8200 | 1431113.1800 | 0.4770 | -29674.8200 | 50.0000 | |
| 834913 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -30345.5000 | 1438111.5000 | 0.4794 | -29841.5000 | 50.0000 | |
| 834014 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -30532.9700 | 1449862.0300 | 0.4833 | -30394.9700 | 50.0000 | |
| 833111 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -30968.0800 | 1447991.9200 | 0.4827 | -30847.0800 | 50.0000 | |
| 832212 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -32583.0700 | 1434984.9300 | 0.4783 | -31176.0700 | 50.0000 | |
| 831317 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -31862.7000 | 1431430.3000 | 0.4771 | -31862.7000 | 50.0000 | |
| 830421 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -33070.4000 | 1424084.6000 | 0.4747 | -31151.4000 | 50.0000 | |
| 829527 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -33244.8900 | 1432862.1100 | 0.4776 | -33244.8900 | 50.0000 | |
| 828633 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -3640.3200 | 1417095.6800 | 0.4724 | -31194.3200 | 50.0000 | |
| 827739 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -3595.2500 | 1443123.7500 | 0.4810 | -4347.2500 | 50.0000 | |
| 826845 | 2024-06-06 | 2024-06-06 | 2024-06-06 | -4953.5300 | 1449100.4700 | 0.4830 | -4801.5300 | 50.0000 | |
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