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: -.---- |
| 富国深证50ETF(159350) 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(%) | |
| 834933 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 6276.2200 | 1019327.2200 | 1.0193 | 6345.2200 | 50.0000 | |
| 834034 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 5870.7400 | 1031870.7400 | 1.0319 | 5870.7400 | 50.0000 | |
| 833136 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 5009.8300 | 1040959.8300 | 1.0410 | 5592.8300 | 50.0000 | |
| 832235 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 4908.0500 | 1036836.0500 | 1.0368 | 4908.0500 | 50.0000 | |
| 831338 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 2160.8600 | 1034024.8600 | 1.0340 | 4956.8600 | 50.0000 | |
| 830442 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 2012.3000 | 1023619.3000 | 1.0236 | 2012.3000 | 50.0000 | |
| 829574 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 6287.2700 | 1030353.2700 | 1.0304 | 1850.2700 | 50.0000 | |
| 828685 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 6691.3200 | 1032685.3200 | 1.0327 | 6691.3200 | 50.0000 | |
| 827758 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 7100.1300 | 1037314.1300 | 1.0373 | 7100.1300 | 50.0000 | |
| 826864 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 7086.2900 | 1052669.2900 | 1.0527 | 7356.2900 | 50.0000 | |
| 825971 | 2024-06-06 | 2024-06-06 | 2024-06-06 | -2520.4600 | 1051987.5400 | 1.0520 | 7093.5400 | 50.0000 | |
| 825469 | 2024-06-05 | 2024-06-05 | 2024-06-05 | -2863.6500 | 1058208.3500 | 1.0582 | -2800.6500 | 50.0000 | |
| 824186 | 2024-06-04 | 2024-06-04 | 2024-06-04 | -3232.8800 | 1046890.1200 | 1.0469 | -2880.8800 | 50.0000 | |
| 823420 | 2024-06-03 | 2024-06-03 | 2024-06-03 | -2308.7100 | 1037938.2900 | 1.0379 | -2308.7100 | 50.0000 | |
| 822925 | 2024-05-31 | 2024-05-31 | 2024-05-31 | -2236.8000 | 1043653.2000 | 1.0437 | -2236.8000 | 50.0000 | |
| 822033 | 2024-05-30 | 2024-05-30 | 2024-05-30 | -2684.8900 | 1047354.1100 | 1.0474 | -2459.8900 | 50.0000 | |
| 821141 | 2024-05-29 | 2024-05-29 | 2024-05-29 | -3100.1000 | 1045659.9000 | 1.0457 | -2920.1000 | 50.0000 | |
| 820253 | 2024-05-28 | 2024-05-28 | 2024-05-28 | -3365.1000 | 1061302.9000 | 1.0613 | -3099.1000 | 50.0000 | |
| 819362 | 2024-05-27 | 2024-05-27 | 2024-05-27 | -2596.5100 | 1053717.4900 | 1.0537 | -2596.5100 | 50.0000 | |
| 818474 | 2024-05-24 | 2024-05-24 | 2024-05-24 | -3144.5200 | 1068238.4800 | 1.0682 | -2690.5200 | 50.0000 | |
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