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: -.---- |
| 富国中证央企创新驱动ETF(159974) 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(%) | |
| 817931 | 2024-05-23 | 2024-05-23 | 2024-05-23 | -8096.3500 | 1511359.6500 | 1.5114 | -12705.3500 | 50.0000 | |
| 817042 | 2024-05-22 | 2024-05-22 | 2024-05-22 | -8149.1400 | 1512209.8600 | 1.5122 | -8149.1400 | 50.0000 | |
| 816154 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -9668.1500 | 1517706.8500 | 1.5177 | -8201.1500 | 50.0000 | |
| 814748 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -9783.6100 | 1508328.3900 | 1.5083 | -9397.6100 | 50.0000 | |
| 814383 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -10011.7700 | 1495308.2300 | 1.4953 | -9693.7700 | 50.0000 | |
| 813499 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -10251.5500 | 1495617.4500 | 1.4956 | -9871.5500 | 50.0000 | |
| 812614 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -9897.9500 | 1516278.0500 | 1.5163 | -10278.9500 | 50.0000 | |
| 811731 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -10481.2800 | 1524395.7200 | 1.5244 | -10097.2800 | 50.0000 | |
| 810850 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -10390.0800 | 1512804.9200 | 1.5128 | -10390.0800 | 50.0000 | |
| 809971 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -10056.2100 | 1509201.7900 | 1.5092 | -10438.2100 | 50.0000 | |
| 809091 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -9723.7700 | 1490966.2300 | 1.4910 | -9723.7700 | 50.0000 | |
| 808214 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -9810.3100 | 1500594.6900 | 1.5006 | -9810.3100 | 50.0000 | |
| 807337 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -10141.8800 | 1500862.1200 | 1.5009 | -9758.8800 | 50.0000 | |
| 806466 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -9564.6600 | 1489913.3400 | 1.4899 | -9941.6600 | 50.0000 | |
| 805589 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -10118.6400 | 1507224.3600 | 1.5072 | -9733.6400 | 50.0000 | |
| 804366 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -9996.2600 | 1514185.7400 | 1.5142 | -10012.2600 | 50.0000 | |
| 803654 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -9783.2900 | 1505312.7100 | 1.5053 | -9759.2900 | 50.0000 | |
| 802975 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -9643.8100 | 1508713.1900 | 1.5087 | -9623.8100 | 50.0000 | |
| 801709 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -9141.6700 | 1492888.3300 | 1.4929 | -9524.6700 | 50.0000 | |
| 801074 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -9208.2000 | 1524046.8000 | 1.5240 | -9208.2000 | 50.0000 | |
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