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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: -.---- |
| 富国中证细分机械设备产业主题ETF(159886) 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(%) | |
| 816982 | 2024-05-22 | 2024-05-22 | 2024-05-22 | -1627.8300 | 890977.1700 | 0.7425 | -1297.8300 | 50.0000 | |
| 816094 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -2039.7800 | 898040.2200 | 0.7484 | -1789.7800 | 50.0000 | |
| 814688 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -1229.1900 | 900354.8100 | 0.7503 | -1229.1900 | 50.0000 | |
| 814323 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -1211.3900 | 897578.6100 | 0.7480 | -1211.3900 | 50.0000 | |
| 813439 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -1274.3900 | 901008.6100 | 0.7508 | -1274.3900 | 50.0000 | |
| 812554 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -1329.4100 | 910409.5900 | 0.7587 | -1329.4100 | 50.0000 | |
| 811671 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -1281.5000 | 917538.5000 | 0.7646 | -1281.5000 | 50.0000 | |
| 810790 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -799.1500 | 918817.8500 | 0.7657 | -799.1500 | 50.0000 | |
| 809911 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -770.2600 | 928413.7400 | 0.7737 | -770.2600 | 50.0000 | |
| 809031 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -792.7500 | 901915.2500 | 0.7516 | -792.7500 | 50.0000 | |
| 808154 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -642.7400 | 914475.2600 | 0.7621 | -642.7400 | 50.0000 | |
| 807277 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -659.0200 | 911269.9800 | 0.7594 | -659.0200 | 50.0000 | |
| 806408 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -513.2000 | 892040.8000 | 0.7434 | -513.2000 | 50.0000 | |
| 805529 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 3286.2500 | 904451.2500 | 0.7537 | -732.7500 | 50.0000 | |
| 804236 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -2879.9800 | 881541.0200 | 0.7346 | 2908.0200 | 50.0000 | |
| 803535 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 3051.5800 | 866315.5800 | 0.7219 | -2494.4200 | 50.0000 | |
| 802915 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 2773.8800 | 866599.8800 | 0.7222 | 2773.8800 | 50.0000 | |
| 801636 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -2588.9400 | 867837.0600 | 0.7232 | 2861.0600 | 50.0000 | |
| 800957 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -2854.2900 | 880999.7100 | 0.7342 | -2854.2900 | 50.0000 | |
| 800173 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -2241.6900 | 889611.3100 | 0.7413 | -3162.6900 | 50.0000 | |
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