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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: -.---- |
| 富国创业板中盘200ETF(159571) 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(%) | |
| 920479 | 2024-11-08 | 2024-11-08 | 2024-11-08 | -22469.2700 | 2545060.7300 | 1.2725 | -22161.2700 | 50.0000 | |
| 919694 | 2024-11-07 | 2024-11-07 | 2024-11-07 | -22175.3500 | 2491828.6500 | 1.2459 | -22175.3500 | 50.0000 | |
| 918588 | 2024-11-06 | 2024-11-06 | 2024-11-06 | -24366.6800 | 2468225.3200 | 1.2341 | -21816.6800 | 50.0000 | |
| 917714 | 2024-11-05 | 2024-11-05 | 2024-11-05 | -23146.6400 | 2349324.3600 | 1.1747 | -22587.6400 | 50.0000 | |
| 916931 | 2024-11-04 | 2024-11-04 | 2024-11-04 | -21521.7200 | 2281412.2800 | 1.1407 | -21521.7200 | 50.0000 | |
| 915995 | 2024-11-01 | 2024-11-01 | 2024-11-01 | -22777.9200 | 2417880.0800 | 1.2089 | -22777.9200 | 50.0000 | |
| 914704 | 2024-10-31 | 2024-10-31 | 2024-10-31 | -20205.8800 | 2387653.1200 | 1.1938 | -22694.8800 | 50.0000 | |
| 913678 | 2024-10-30 | 2024-10-30 | 2024-10-30 | -20622.6000 | 2365421.4000 | 1.1827 | -20622.6000 | 50.0000 | |
| 912649 | 2024-10-29 | 2024-10-29 | 2024-10-29 | -23485.4100 | 2410176.5900 | 1.2051 | -21141.4100 | 50.0000 | |
| 911841 | 2024-10-28 | 2024-10-28 | 2024-10-28 | -21773.2900 | 2371604.7100 | 1.1858 | -21773.2900 | 50.0000 | |
| 910860 | 2024-10-25 | 2024-10-25 | 2024-10-25 | -21199.5700 | 2327791.4300 | 1.1639 | -21199.5700 | 50.0000 | |
| 910384 | 2024-10-24 | 2024-10-24 | 2024-10-24 | -21493.8400 | 2358959.1600 | 1.1795 | -21493.8400 | 50.0000 | |
| 909233 | 2024-10-23 | 2024-10-23 | 2024-10-23 | -22138.6000 | 2375065.4000 | 1.1875 | -22138.6000 | 50.0000 | |
| 907977 | 2024-10-22 | 2024-10-22 | 2024-10-22 | -21918.3200 | 2396629.6800 | 1.1983 | -21918.3200 | 50.0000 | |
| 907044 | 2024-10-21 | 2024-10-21 | 2024-10-21 | -21484.5600 | 2294032.4400 | 1.1470 | -21396.5600 | 50.0000 | |
| 906110 | 2024-10-18 | 2024-10-18 | 2024-10-18 | -20124.1200 | 2181847.8800 | 1.0909 | -19977.1200 | 50.0000 | |
| 905285 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -19738.6300 | 2162066.3700 | 1.0810 | -19698.6300 | 50.0000 | |
| 904243 | 2024-10-16 | 2024-10-16 | 2024-10-16 | -18569.1500 | 2154113.8500 | 1.0771 | -18569.1500 | 50.0000 | |
| 903420 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -19129.9900 | 2178824.0100 | 1.0894 | -19105.9900 | 50.0000 | |
| 902530 | 2024-10-14 | 2024-10-14 | 2024-10-14 | -16469.8700 | 2060755.1300 | 1.0304 | -16469.8700 | 50.0000 | |
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