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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 富国上证科创板芯片ETF(588810) 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(%) | |
| 1026693 | 2025-04-18 | 2025-04-18 | 2025-04-18 | 1518.2900 | 3309793.2900 | 1.1033 | 574.2900 | 50.0000 | |
| 1025632 | 2025-04-17 | 2025-04-17 | 2025-04-17 | 3338.3900 | 3282810.3900 | 1.0943 | 375.3900 | 50.0000 | |
| 1024575 | 2025-04-16 | 2025-04-16 | 2025-04-16 | 604.5900 | 3253612.5900 | 1.0845 | 604.5900 | 50.0000 | |
| 1023519 | 2025-04-15 | 2025-04-15 | 2025-04-15 | 1245.9300 | 3283846.9300 | 1.0946 | 1245.9300 | 50.0000 | |
| 1022464 | 2025-04-14 | 2025-04-14 | 2025-04-14 | -1275.3300 | 3277972.6700 | 1.0927 | 450.6700 | 50.0000 | |
| 1021413 | 2025-04-11 | 2025-04-11 | 2025-04-11 | -2027.1100 | 3130074.8900 | 1.0434 | 1068.8900 | 50.0000 | |
| 1020365 | 2025-04-10 | 2025-04-10 | 2025-04-10 | 2225.7700 | 3089502.7700 | 1.0298 | 249.7700 | 50.0000 | |
| 1019494 | 2025-04-09 | 2025-04-09 | 2025-04-09 | 455.6500 | 2941013.6500 | 0.9803 | 455.6500 | 50.0000 | |
| 1018704 | 2025-04-08 | 2025-04-08 | 2025-04-08 | 2949.3700 | 2922277.3700 | 0.9741 | 534.3700 | 50.0000 | |
| 1017657 | 2025-04-07 | 2025-04-07 | 2025-04-07 | 2084.3300 | 3231831.3300 | 1.0773 | 899.3300 | 50.0000 | |
| 1016619 | 2025-04-03 | 2025-04-03 | 2025-04-03 | -86.4400 | 3254517.5600 | 1.0848 | 1100.5600 | 50.0000 | |
| 1015427 | 2025-04-02 | 2025-04-02 | 2025-04-02 | 2007.0400 | 3265236.0400 | 1.0884 | 823.0400 | 50.0000 | |
| 1014471 | 2025-04-01 | 2025-04-01 | 2025-04-01 | -208.6400 | 3272677.3600 | 1.0909 | 978.3600 | 50.0000 | |
| 1013082 | 2025-03-31 | 2025-03-31 | 2025-03-31 | 1373.2500 | 3254790.2500 | 1.0849 | 178.2500 | 50.0000 | |
| 1012048 | 2025-03-28 | 2025-03-28 | 2025-03-28 | -342.0600 | 3314039.9400 | 1.1047 | 862.9400 | 50.0000 | |
| 1011439 | 2025-03-27 | 2025-03-27 | 2025-03-27 | 637.5500 | 3266765.5500 | 1.0889 | 637.5500 | 50.0000 | |
| 1010222 | 2025-03-26 | 2025-03-26 | 2025-03-26 | 1720.9500 | 3259012.9500 | 1.0863 | 1720.9500 | 50.0000 | |
| 1009207 | 2025-03-25 | 2025-03-25 | 2025-03-25 | 626.4300 | 3330254.4300 | 1.1101 | 626.4300 | 50.0000 | |
| 1008344 | 2025-03-24 | 2025-03-24 | 2025-03-24 | 1162.4800 | 3299503.4800 | 1.0998 | 1162.4800 | 50.0000 | |
| 1007313 | 2025-03-21 | 2025-03-21 | 2025-03-21 | 1947.8500 | 3391885.8500 | 1.1306 | 724.8500 | 50.0000 | |
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