最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 富国中证智能汽车主题ETF(515250) ETF申购赎回基本信息 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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(%) | |
| 831006 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 9688.5200 | 765870.5200 | 0.7659 | 6603.5200 | 50.0000 | |
| 829884 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 9632.3900 | 763521.3900 | 0.7635 | 9632.3900 | 50.0000 | |
| 829007 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 8592.9900 | 754322.9900 | 0.7543 | 9182.9900 | 50.0000 | |
| 828322 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 8537.0500 | 747335.0500 | 0.7473 | 8537.0500 | 50.0000 | |
| 827428 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 8200.6600 | 755757.6600 | 0.7558 | 8722.6600 | 50.0000 | |
| 826494 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 8124.9300 | 765794.9300 | 0.7658 | 8438.9300 | 50.0000 | |
| 825274 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 8308.5900 | 761667.5900 | 0.7617 | 8308.5900 | 50.0000 | |
| 824727 | 2024-06-04 | 2024-06-04 | 2024-06-04 | 7666.7300 | 761460.7300 | 0.7615 | 7726.7300 | 50.0000 | |
| 823572 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 7475.6400 | 754649.6400 | 0.7546 | 7515.6400 | 50.0000 | |
| 822598 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 7098.3100 | 747751.3100 | 0.7478 | 7311.3100 | 50.0000 | |
| 821707 | 2024-05-30 | 2024-05-30 | 2024-05-30 | 7055.1800 | 738239.1800 | 0.7382 | 7104.1800 | 50.0000 | |
| 820817 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 11124.9900 | 737694.9900 | 0.7377 | 7010.9900 | 50.0000 | |
| 819927 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 6824.3000 | 747304.3000 | 0.7473 | 11120.3000 | 50.0000 | |
| 819037 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 11169.4400 | 738553.4400 | 0.7386 | 6999.4400 | 50.0000 | |
| 818149 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 11273.1400 | 758037.1400 | 0.7580 | 11313.1400 | 50.0000 | |
| 817261 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 11397.7700 | 772018.7700 | 0.7720 | 11397.7700 | 50.0000 | |
| 816373 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 11457.5700 | 767490.5700 | 0.7675 | 11507.5700 | 50.0000 | |
| 815487 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 11481.7000 | 775678.7000 | 0.7757 | 11481.7000 | 50.0000 | |
| 814964 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 8045.7600 | 774768.7600 | 0.7748 | 11282.7600 | 50.0000 | |
| 813717 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 8145.1900 | 767282.1900 | 0.7673 | 8145.1900 | 50.0000 | |
| ↑返回页顶↑ |