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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 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(%) | |
| 927175 | 2024-11-19 | 2024-11-19 | 2024-11-19 | -7397.5600 | 1736859.4400 | 0.5790 | -7397.5600 | 50.0000 | |
| 926618 | 2024-11-18 | 2024-11-18 | 2024-11-18 | -6974.8800 | 1778494.1200 | 0.5928 | -6974.8800 | 50.0000 | |
| 925283 | 2024-11-15 | 2024-11-15 | 2024-11-15 | -9212.4300 | 1849441.5700 | 0.6165 | -9212.4300 | 50.0000 | |
| 924736 | 2024-11-14 | 2024-11-14 | 2024-11-14 | -9605.8100 | 1913316.1900 | 0.6378 | -9605.8100 | 50.0000 | |
| 923794 | 2024-11-13 | 2024-11-13 | 2024-11-13 | -5670.2700 | 1881910.7300 | 0.6273 | -5670.2700 | 50.0000 | |
| 922545 | 2024-11-12 | 2024-11-12 | 2024-11-12 | -8396.4500 | 1900935.5500 | 0.6336 | -8396.4500 | 50.0000 | |
| 921892 | 2024-11-11 | 2024-11-11 | 2024-11-11 | -3391.5200 | 1831745.4800 | 0.6106 | -3391.5200 | 50.0000 | |
| 920853 | 2024-11-08 | 2024-11-08 | 2024-11-08 | -5691.6400 | 1843896.3600 | 0.6146 | -5691.6400 | 50.0000 | |
| 919779 | 2024-11-07 | 2024-11-07 | 2024-11-07 | -3533.7100 | 1797686.2900 | 0.5992 | -2873.7100 | 50.0000 | |
| 918978 | 2024-11-06 | 2024-11-06 | 2024-11-06 | 1560.9100 | 1807014.9100 | 0.6023 | 47.9100 | 50.0000 | |
| 918001 | 2024-11-05 | 2024-11-05 | 2024-11-05 | 2357.2100 | 1737306.2100 | 0.5791 | 3808.2100 | 50.0000 | |
| 916828 | 2024-11-04 | 2024-11-04 | 2024-11-04 | 2292.6600 | 1702833.6600 | 0.5676 | 2292.6600 | 50.0000 | |
| 915892 | 2024-11-01 | 2024-11-01 | 2024-11-01 | -1039.4300 | 1742949.5700 | 0.5810 | -1039.4300 | 50.0000 | |
| 915349 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 3372.1700 | 1735612.1700 | 0.5785 | 3372.1700 | 50.0000 | |
| 914414 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 4153.2700 | 1763330.2700 | 0.5878 | 4153.2700 | 50.0000 | |
| 913479 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 4382.4300 | 1796609.4300 | 0.5989 | 4382.4300 | 50.0000 | |
| 912543 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 5571.1800 | 1812314.1800 | 0.6041 | 4011.1800 | 50.0000 | |
| 911558 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 4347.5700 | 1770718.5700 | 0.5902 | 5920.5700 | 50.0000 | |
| 910281 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 4941.9700 | 1780700.9700 | 0.5936 | 4941.9700 | 50.0000 | |
| 909653 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 7629.0000 | 1796815.0000 | 0.5989 | 6130.0000 | 50.0000 | |
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