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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: -.---- |
| 富国中证全指证券公司ETF(515850) 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(%) | |
| 897922 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -3466.1600 | 622894.8400 | 1.2458 | -1986.1600 | 50.0000 | |
| 897001 | 2024-09-27 | 2024-09-27 | 2024-09-27 | -3011.3500 | 572218.6500 | 1.1444 | -3011.3500 | 50.0000 | |
| 896081 | 2024-09-26 | 2024-09-26 | 2024-09-26 | -2769.9700 | 541307.0300 | 1.0826 | -2769.9700 | 50.0000 | |
| 895161 | 2024-09-25 | 2024-09-25 | 2024-09-25 | -2700.9900 | 530063.0100 | 1.0601 | -2700.9900 | 50.0000 | |
| 894241 | 2024-09-24 | 2024-09-24 | 2024-09-24 | -2426.5300 | 500616.4700 | 1.0012 | -2426.5300 | 50.0000 | |
| 893710 | 2024-09-23 | 2024-09-23 | 2024-09-23 | -2396.1800 | 500703.8200 | 1.0014 | -2396.1800 | 50.0000 | |
| 892401 | 2024-09-20 | 2024-09-20 | 2024-09-20 | -2526.0300 | 501019.9700 | 1.0020 | -2386.0300 | 50.0000 | |
| 891485 | 2024-09-19 | 2024-09-19 | 2024-09-19 | -2436.4600 | 494194.5400 | 0.9884 | -2436.4600 | 50.0000 | |
| 890569 | 2024-09-18 | 2024-09-18 | 2024-09-18 | -2384.6900 | 493778.3100 | 0.9876 | -2384.6900 | 50.0000 | |
| 889653 | 2024-09-13 | 2024-09-13 | 2024-09-13 | -2393.8800 | 493102.1200 | 0.9862 | -2381.8800 | 50.0000 | |
| 888738 | 2024-09-12 | 2024-09-12 | 2024-09-12 | -2379.6500 | 494453.3500 | 0.9889 | -2379.6500 | 50.0000 | |
| 887823 | 2024-09-11 | 2024-09-11 | 2024-09-11 | -2387.4900 | 493933.5100 | 0.9879 | -2387.4900 | 50.0000 | |
| 886908 | 2024-09-10 | 2024-09-10 | 2024-09-10 | -2385.0500 | 496446.9500 | 0.9929 | -2385.0500 | 50.0000 | |
| 885993 | 2024-09-09 | 2024-09-09 | 2024-09-09 | -2387.0200 | 496586.9800 | 0.9932 | -2387.0200 | 50.0000 | |
| 885078 | 2024-09-06 | 2024-09-06 | 2024-09-06 | -2361.8800 | 494224.1200 | 0.9884 | -2347.8800 | 50.0000 | |
| 884163 | 2024-09-05 | 2024-09-05 | 2024-09-05 | -2327.4300 | 489505.5700 | 0.9790 | -2327.4300 | 50.0000 | |
| 883510 | 2024-09-04 | 2024-09-04 | 2024-09-04 | -2338.9200 | 490263.0800 | 0.9805 | -2338.9200 | 50.0000 | |
| 882335 | 2024-09-03 | 2024-09-03 | 2024-09-03 | -2302.9600 | 486054.0400 | 0.9721 | -2302.9600 | 50.0000 | |
| 881764 | 2024-09-02 | 2024-09-02 | 2024-09-02 | -2377.4900 | 498735.5100 | 0.9975 | -2377.4900 | 50.0000 | |
| 880891 | 2024-08-30 | 2024-08-30 | 2024-08-30 | -2267.0100 | 486102.9900 | 0.9722 | -2267.0100 | 50.0000 | |
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