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| 富国中证价值ETF(512040) 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(%) | |
| 815340 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 4338.7200 | 980374.7200 | 0.9804 | 4338.7200 | 50.0000 | |
| 814817 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 4476.0700 | 975511.0700 | 0.9755 | 4476.0700 | 50.0000 | |
| 813570 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 4116.1900 | 970393.1900 | 0.9704 | 4376.1900 | 50.0000 | |
| 812686 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 4099.6700 | 973004.6700 | 0.9730 | 4099.6700 | 50.0000 | |
| 811803 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 3386.0900 | 974886.0900 | 0.9749 | 4254.0900 | 50.0000 | |
| 810920 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 3959.8200 | 975975.8200 | 0.9760 | 3183.8200 | 50.0000 | |
| 810041 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 3989.9700 | 966332.9700 | 0.9663 | 4189.9700 | 50.0000 | |
| 809162 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 4078.8000 | 962653.8000 | 0.9627 | 4078.8000 | 50.0000 | |
| 808284 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 4033.2900 | 948848.2900 | 0.9488 | 4033.2900 | 50.0000 | |
| 807407 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 4183.0300 | 956719.0300 | 0.9567 | 4183.0300 | 50.0000 | |
| 806533 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 3182.3900 | 953714.3900 | 0.9537 | 4117.3900 | 50.0000 | |
| 805659 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 3469.7800 | 937516.7800 | 0.9375 | 3469.7800 | 50.0000 | |
| 804785 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 3379.8200 | 935523.8200 | 0.9355 | 3779.8200 | 50.0000 | |
| 804098 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 4193.6300 | 928638.6300 | 0.9286 | 3290.6300 | 50.0000 | |
| 803044 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 2926.1500 | 927638.1500 | 0.9276 | 4023.1500 | 50.0000 | |
| 802171 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 2847.6600 | 926001.6600 | 0.9260 | 2847.6600 | 50.0000 | |
| 801389 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 2821.5100 | 920117.5100 | 0.9201 | 2821.5100 | 50.0000 | |
| 800475 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 2632.3000 | 935966.3000 | 0.9360 | 2632.3000 | 50.0000 | |
| 799603 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 2516.3200 | 948565.3200 | 0.9486 | 2516.3200 | 50.0000 | |
| 798703 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 2541.5200 | 944774.5200 | 0.9448 | 2541.5200 | 50.0000 | |
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