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: -.---- |
| 富国中证国企一带一路ETF(515150) 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(%) | |
| 857705 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 6160.9900 | 1157940.9900 | 1.1579 | 4007.9900 | 50.0000 | |
| 856797 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 2641.5600 | 1169938.5600 | 1.1699 | 5559.5600 | 50.0000 | |
| 855889 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 6027.1900 | 1169123.1900 | 1.1691 | 2793.1900 | 50.0000 | |
| 854977 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 4668.0000 | 1193932.0000 | 1.1939 | 5918.0000 | 50.0000 | |
| 854454 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 4541.4100 | 1200919.4100 | 1.2009 | 4541.4100 | 50.0000 | |
| 853166 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 4445.8200 | 1202937.8200 | 1.2029 | 4590.8200 | 50.0000 | |
| 852260 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 4318.7500 | 1193280.7500 | 1.1933 | 4318.7500 | 50.0000 | |
| 851354 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 4409.9800 | 1203955.9800 | 1.2040 | 3920.9800 | 50.0000 | |
| 850447 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 2899.3600 | 1200652.3600 | 1.2007 | 4281.3600 | 50.0000 | |
| 849922 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 2965.5300 | 1196049.5300 | 1.1960 | 2883.5300 | 50.0000 | |
| 848637 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 1171.3400 | 1202053.3400 | 1.2021 | 2832.3400 | 50.0000 | |
| 847733 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 1662.7900 | 1185017.7900 | 1.1850 | 1404.7900 | 50.0000 | |
| 846829 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 1467.3800 | 1199906.3800 | 1.1999 | 1639.3800 | 50.0000 | |
| 845927 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 1472.4900 | 1186438.4900 | 1.1864 | 1598.4900 | 50.0000 | |
| 845405 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 1902.3200 | 1196849.3200 | 1.1968 | 1466.3200 | 50.0000 | |
| 844123 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 2239.0200 | 1193633.0200 | 1.1936 | 2239.0200 | 50.0000 | |
| 843316 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 1660.7400 | 1201575.7400 | 1.2016 | 2105.7400 | 50.0000 | |
| 842321 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 1483.0300 | 1210824.0300 | 1.2108 | 1033.0300 | 50.0000 | |
| 841419 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 831.0100 | 1219049.0100 | 1.2190 | 1276.0100 | 50.0000 | |
| 840896 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 1118.9200 | 1200184.9200 | 1.2002 | 1118.9200 | 50.0000 | |
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