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| 富国中证沪港深创新药产业ETF(159748) 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(%) | |
| 858248 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 8396.9900 | 457641.0700 | 0.4576 | 8515.6500 | 50.0000 | |
| 857341 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 6817.7700 | 456993.8800 | 0.4570 | 8442.4600 | 50.0000 | |
| 856433 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 8875.9800 | 461956.4400 | 0.4620 | 7230.4000 | 50.0000 | |
| 855524 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 9665.5900 | 476370.7700 | 0.4764 | 9633.1200 | 50.0000 | |
| 854090 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 9867.8300 | 469315.2900 | 0.4693 | 9953.7600 | 50.0000 | |
| 853709 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 9845.7100 | 470839.6500 | 0.4708 | 9947.7800 | 50.0000 | |
| 852807 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 10155.6800 | 468376.7000 | 0.4684 | 10189.7100 | 50.0000 | |
| 851895 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 10199.6100 | 458060.3600 | 0.4581 | 10219.6900 | 50.0000 | |
| 850992 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 10274.3500 | 456053.0500 | 0.4561 | 10253.6400 | 50.0000 | |
| 849557 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 10637.5600 | 463044.2600 | 0.4630 | 10678.2900 | 50.0000 | |
| 849181 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 9819.1200 | 453844.9500 | 0.4538 | 10123.8600 | 50.0000 | |
| 848278 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 9779.5700 | 440645.8100 | 0.4406 | 9730.6500 | 50.0000 | |
| 847374 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 9989.1400 | 442157.5100 | 0.4422 | 10001.6200 | 50.0000 | |
| 846469 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 10519.8600 | 440907.7000 | 0.4409 | 10519.8600 | 50.0000 | |
| 845040 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 10662.9200 | 454621.0000 | 0.4546 | 10906.1000 | 50.0000 | |
| 844659 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 10192.6900 | 439034.7400 | 0.4390 | 10186.7100 | 50.0000 | |
| 843659 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 10384.6200 | 447697.6300 | 0.4477 | 10364.1500 | 50.0000 | |
| 842857 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 10848.0200 | 445698.9800 | 0.4457 | 10892.4900 | 50.0000 | |
| 841957 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 10971.9100 | 449968.7400 | 0.4500 | 10957.5300 | 50.0000 | |
| 840531 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 11105.8100 | 449335.2900 | 0.4493 | 11076.5600 | 50.0000 | |
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