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: -.---- |
| 富国纳斯达克100ETF(QDII)(513870) 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(%) | |
| 839970 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 5794.0400 | 1343035.1400 | 1.3430 | 5794.0400 | 100.0000 | |
| 839068 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 6124.1100 | 1339305.6700 | 1.3393 | 6124.1100 | 100.0000 | |
| 838167 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 2923.4000 | 1323622.3900 | 1.3236 | 6260.3900 | 100.0000 | |
| 836890 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 2453.4400 | 1338623.3100 | 1.3386 | 6107.4900 | 100.0000 | |
| 836367 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 2631.8700 | 1342363.2900 | 1.3424 | 2631.8700 | 100.0000 | |
| 835468 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 2684.0900 | 1352446.3800 | 1.3524 | 2684.0900 | 100.0000 | |
| 834569 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 2711.8300 | 1352265.4500 | 1.3523 | 2711.8300 | 100.0000 | |
| 833671 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 2697.0300 | 1351862.7700 | 1.3519 | 2725.4900 | 100.0000 | |
| 832767 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 2856.4400 | 1335575.7700 | 1.3356 | 2856.4400 | 100.0000 | |
| 831869 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 2895.0100 | 1329255.6800 | 1.3293 | 3125.6800 | 100.0000 | |
| 830973 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 3174.6800 | 1321914.8800 | 1.3219 | 3196.3200 | 100.0000 | |
| 829813 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 97788.0600 | 1304744.5000 | 1.3047 | 3177.8000 | 100.0000 | |
| 828938 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 5128.3900 | 1290111.9300 | 1.2901 | 3188.6700 | 100.0000 | |
| 828289 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 4922.7800 | 1291382.6800 | 1.2914 | 5086.5800 | 100.0000 | |
| 827395 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 5092.0400 | 1292106.3300 | 1.2921 | 5134.7000 | 100.0000 | |
| 826444 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 5073.6600 | 1266189.1500 | 1.2662 | 5079.2100 | 100.0000 | |
| 825241 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 4486.2300 | 1262257.2700 | 1.2623 | 4584.7600 | 100.0000 | |
| 824657 | 2024-06-04 | 2024-06-04 | 2024-06-04 | 4256.6800 | 1257881.5200 | 1.2579 | 4256.6800 | 100.0000 | |
| 823506 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 4844.2500 | 1258673.4000 | 1.2587 | 4490.3900 | 100.0000 | |
| 822565 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 3710.4800 | 1271605.2800 | 1.2716 | 3795.1000 | 100.0000 | |
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