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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| 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(%) | |
| 859866 | 2024-07-30 | 2024-07-30 | 2024-07-30 | 11198.1100 | 974450.1100 | 0.9745 | 11198.1100 | 50.0000 | |
| 858433 | 2024-07-29 | 2024-07-29 | 2024-07-29 | 11240.1600 | 987134.1600 | 0.9871 | 11860.1600 | 50.0000 | |
| 858052 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 11355.5000 | 971524.5000 | 0.9715 | 11355.5000 | 50.0000 | |
| 857145 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 11098.4600 | 973950.4600 | 0.9740 | 11098.4600 | 50.0000 | |
| 856237 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 11093.8500 | 988388.8500 | 0.9884 | 11093.8500 | 50.0000 | |
| 855328 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 10599.2400 | 1019045.2400 | 1.0190 | 10855.2400 | 50.0000 | |
| 853894 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 10412.6700 | 1024040.6700 | 1.0240 | 10412.6700 | 50.0000 | |
| 853513 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 10499.2100 | 1019285.2100 | 1.0193 | 10499.2100 | 50.0000 | |
| 852611 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 10407.2000 | 1011391.2000 | 1.0114 | 10407.2000 | 50.0000 | |
| 851699 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 9754.6600 | 1010554.6600 | 1.0106 | 9754.6600 | 50.0000 | |
| 850796 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 10164.3600 | 1000799.3600 | 1.0008 | 10164.3600 | 50.0000 | |
| 849361 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 10011.1000 | 1004183.1000 | 1.0042 | 10555.1000 | 50.0000 | |
| 848985 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 9439.8700 | 1001370.8700 | 1.0014 | 10220.8700 | 50.0000 | |
| 848082 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 8391.4000 | 985195.4000 | 0.9852 | 8721.4000 | 50.0000 | |
| 847178 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 8724.8100 | 985276.8100 | 0.9853 | 8724.8100 | 50.0000 | |
| 846273 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 9149.5100 | 973907.5100 | 0.9739 | 9233.5100 | 50.0000 | |
| 844844 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 9413.1200 | 984707.1200 | 0.9847 | 9413.1200 | 50.0000 | |
| 844464 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 9295.6500 | 986397.6500 | 0.9864 | 9345.6500 | 50.0000 | |
| 843068 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 9020.1000 | 991417.1000 | 0.9914 | 9198.1000 | 50.0000 | |
| 842662 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 9339.2300 | 993684.2300 | 0.9937 | 9339.2300 | 50.0000 | |
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