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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 富国上证科创板综合价格ETF(589600) 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(%) | |
| 1026715 | 2025-04-18 | 2025-04-18 | 2025-04-18 | -2855.1900 | 4538980.8100 | 0.9078 | 51.8100 | 50.0000 | |
| 1025654 | 2025-04-17 | 2025-04-17 | 2025-04-17 | 838.5000 | 4517924.5000 | 0.9036 | 2.5000 | 50.0000 | |
| 1024596 | 2025-04-16 | 2025-04-16 | 2025-04-16 | -667.9600 | 4534168.0400 | 0.9068 | 340.0400 | 50.0000 | |
| 1023540 | 2025-04-15 | 2025-04-15 | 2025-04-15 | 4305.2800 | 4557165.2800 | 0.9114 | 62.2800 | 50.0000 | |
| 1022485 | 2025-04-14 | 2025-04-14 | 2025-04-14 | -3853.0200 | 4529658.9800 | 0.9059 | 107.9800 | 50.0000 | |
| 1021434 | 2025-04-11 | 2025-04-11 | 2025-04-11 | 3839.5600 | 4401914.5600 | 0.8804 | 239.5600 | 50.0000 | |
| 1020386 | 2025-04-10 | 2025-04-10 | 2025-04-10 | -4371.1600 | 4312939.8400 | 0.8626 | 72.8400 | 50.0000 | |
| 1019533 | 2025-04-09 | 2025-04-09 | 2025-04-09 | 4504.7600 | 4156228.7600 | 0.8312 | 28.7600 | 50.0000 | |
| 1018724 | 2025-04-08 | 2025-04-08 | 2025-04-08 | -10615.0800 | 4076123.9200 | 0.8152 | 308.9200 | 50.0000 | |
| 1017690 | 2025-04-07 | 2025-04-07 | 2025-04-07 | -103.9200 | 4651658.0800 | 0.9303 | 366.0800 | 50.0000 | |
| 1016637 | 2025-04-03 | 2025-04-03 | 2025-04-03 | -172.4100 | 4711110.5900 | 0.9422 | 49.5900 | 50.0000 | |
| 1015470 | 2025-04-02 | 2025-04-02 | 2025-04-02 | -138.5600 | 4703509.4400 | 0.9407 | 251.4400 | 50.0000 | |
| 1014513 | 2025-04-01 | 2025-04-01 | 2025-04-01 | 9029.7700 | 4659211.7700 | 0.9318 | 334.7700 | 50.0000 | |
| 1013100 | 2025-03-31 | 2025-03-31 | 2025-03-31 | -1255.9400 | 4677831.0600 | 0.9356 | 248.0600 | 50.0000 | |
| 1012066 | 2025-03-28 | 2025-03-28 | 2025-03-28 | -2793.6700 | 4722937.3300 | 0.9446 | 151.3300 | 50.0000 | |
| 1011457 | 2025-03-27 | 2025-03-27 | 2025-03-27 | -259.6700 | 4688510.3300 | 0.9377 | 143.3300 | 50.0000 | |
| 1010259 | 2025-03-26 | 2025-03-26 | 2025-03-26 | -931.6200 | 4676652.3800 | 0.9353 | 18.3800 | 50.0000 | |
| 1009256 | 2025-03-25 | 2025-03-25 | 2025-03-25 | -984.6600 | 4727577.3400 | 0.9455 | 192.3400 | 50.0000 | |
| 1008361 | 2025-03-24 | 2025-03-24 | 2025-03-24 | -5035.8100 | 4752323.1900 | 0.9505 | 275.1900 | 50.0000 | |
| 1007330 | 2025-03-21 | 2025-03-21 | 2025-03-21 | -972.4000 | 4871856.6000 | 0.9744 | 110.6000 | 50.0000 | |
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