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: -.---- |
| 富国国证信息技术创新主题ETF(159538) 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(%) | |
| 839468 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -128.7000 | 835558.3000 | 0.8356 | 47.3000 | 50.0000 | |
| 838565 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -556.2500 | 847523.7500 | 0.8475 | 2.7500 | 50.0000 | |
| 837666 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 129.4000 | 817892.4000 | 0.8179 | 129.4000 | 50.0000 | |
| 837283 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -492.4800 | 844329.5200 | 0.8443 | 350.5200 | 50.0000 | |
| 835866 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -610.6800 | 871416.3200 | 0.8714 | 209.3200 | 50.0000 | |
| 834967 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 498.3800 | 867724.3800 | 0.8677 | 45.3800 | 50.0000 | |
| 834068 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 631.8900 | 880695.8900 | 0.8807 | 138.8900 | 50.0000 | |
| 833170 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -27.4500 | 882162.5500 | 0.8822 | 266.5500 | 50.0000 | |
| 832269 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -9213.4500 | 874900.5500 | 0.8749 | 146.5500 | 50.0000 | |
| 831372 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -19528.6800 | 871432.3200 | 0.8714 | -8898.6800 | 50.0000 | |
| 830476 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -19123.8900 | 868583.1100 | 0.8686 | -19123.8900 | 50.0000 | |
| 829661 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -18323.1500 | 863259.8500 | 0.8633 | -18303.1500 | 50.0000 | |
| 828761 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -18230.1800 | 865268.8200 | 0.8653 | -18500.1800 | 50.0000 | |
| 827792 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 10050.3900 | 840908.3900 | 0.8409 | -17347.6100 | 50.0000 | |
| 826898 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 9939.7300 | 846290.7300 | 0.8463 | 9939.7300 | 50.0000 | |
| 826004 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 8606.7500 | 854467.7500 | 0.8545 | 9209.7500 | 50.0000 | |
| 825543 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 8160.7700 | 854956.7700 | 0.8550 | 8194.7700 | 50.0000 | |
| 824219 | 2024-06-04 | 2024-06-04 | 2024-06-04 | 8055.8200 | 852710.8200 | 0.8527 | 8407.8200 | 50.0000 | |
| 823485 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 8288.0600 | 845168.0600 | 0.8452 | 8288.0600 | 50.0000 | |
| 822958 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 8835.7200 | 842643.7200 | 0.8426 | 8895.7200 | 50.0000 | |
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