最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 富国中证红利低波动ETF(159525) ETF申购赎回基本信息 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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(%) | |
| 880313 | 2024-08-30 | 2024-08-30 | 2024-08-30 | -2679.8000 | 471415.2000 | 0.9428 | -2679.8000 | 50.0000 | |
| 879400 | 2024-08-29 | 2024-08-29 | 2024-08-29 | -2341.2900 | 481441.7100 | 0.9629 | -2835.2900 | 50.0000 | |
| 878487 | 2024-08-28 | 2024-08-28 | 2024-08-28 | -2818.6400 | 484472.3600 | 0.9689 | -2320.6400 | 50.0000 | |
| 877574 | 2024-08-27 | 2024-08-27 | 2024-08-27 | -2771.9100 | 481701.0900 | 0.9634 | -2771.9100 | 50.0000 | |
| 876660 | 2024-08-26 | 2024-08-26 | 2024-08-26 | -2835.8600 | 481510.1400 | 0.9630 | -2835.8600 | 50.0000 | |
| 875749 | 2024-08-23 | 2024-08-23 | 2024-08-23 | -2871.8100 | 482306.1900 | 0.9646 | -2871.8100 | 50.0000 | |
| 875079 | 2024-08-22 | 2024-08-22 | 2024-08-22 | -2339.2600 | 480939.7400 | 0.9619 | -2826.2600 | 50.0000 | |
| 873921 | 2024-08-21 | 2024-08-21 | 2024-08-21 | -2846.6900 | 484587.3100 | 0.9692 | -2354.6900 | 50.0000 | |
| 873015 | 2024-08-20 | 2024-08-20 | 2024-08-20 | -2929.2700 | 489347.7300 | 0.9787 | -2929.2700 | 50.0000 | |
| 872343 | 2024-08-19 | 2024-08-19 | 2024-08-19 | -2748.7700 | 482452.2300 | 0.9649 | -2748.7700 | 50.0000 | |
| 871714 | 2024-08-16 | 2024-08-16 | 2024-08-16 | -2504.9800 | 480757.0200 | 0.9615 | -2696.9800 | 50.0000 | |
| 870352 | 2024-08-15 | 2024-08-15 | 2024-08-15 | -2443.3300 | 475987.6700 | 0.9520 | -2443.3300 | 50.0000 | |
| 869689 | 2024-08-14 | 2024-08-14 | 2024-08-14 | -2765.1500 | 476678.8500 | 0.9534 | -2457.1500 | 50.0000 | |
| 868543 | 2024-08-13 | 2024-08-13 | 2024-08-13 | -2722.9400 | 474995.0600 | 0.9500 | -2722.9400 | 50.0000 | |
| 867547 | 2024-08-12 | 2024-08-12 | 2024-08-12 | -2597.5200 | 473509.4800 | 0.9470 | -2597.5200 | 50.0000 | |
| 866928 | 2024-08-09 | 2024-08-09 | 2024-08-09 | -2589.5500 | 473342.4500 | 0.9467 | -2589.5500 | 50.0000 | |
| 865726 | 2024-08-08 | 2024-08-08 | 2024-08-08 | -2609.8400 | 472866.1600 | 0.9457 | -2609.8400 | 50.0000 | |
| 864841 | 2024-08-07 | 2024-08-07 | 2024-08-07 | -2554.8500 | 470811.1500 | 0.9416 | -2554.8500 | 50.0000 | |
| 863946 | 2024-08-06 | 2024-08-06 | 2024-08-06 | -2607.5800 | 472647.4200 | 0.9453 | -2607.5800 | 50.0000 | |
| 862996 | 2024-08-05 | 2024-08-05 | 2024-08-05 | -2745.9400 | 478084.0600 | 0.9562 | -2745.9400 | 50.0000 | |
| ↑返回页顶↑ |