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富国中证全指证券公司ETF(515850)  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(%)
919344 2024-11-07 2024-11-07 2024-11-07 -2761.6600 765974.3400 1.5319 -1805.6600 50.0000
918407 2024-11-06 2024-11-06 2024-11-06 -2745.5700 768102.4300 1.5362 -2745.5700 50.0000
917471 2024-11-05 2024-11-05 2024-11-05 -2488.2800 728891.7200 1.4578 -2488.2800 50.0000
916535 2024-11-04 2024-11-04 2024-11-04 -2237.7400 701700.2600 1.4034 -2237.7400 50.0000
915599 2024-11-01 2024-11-01 2024-11-01 -2263.7600 709938.2400 1.4199 -2263.7600 50.0000
914801 2024-10-31 2024-10-31 2024-10-31 -2171.6200 690833.3800 1.3817 -2171.6200 50.0000
913979 2024-10-30 2024-10-30 2024-10-30 -2146.2500 692713.7500 1.3854 -2146.2500 50.0000
913146 2024-10-29 2024-10-29 2024-10-29 -2269.2700 700232.7300 1.4005 -2269.2700 50.0000
912073 2024-10-28 2024-10-28 2024-10-28 -2233.7500 699497.2500 1.3990 -2233.7500 50.0000
911101 2024-10-25 2024-10-25 2024-10-25 -2472.4900 693774.5100 1.3875 -2161.4900 50.0000
909989 2024-10-24 2024-10-24 2024-10-24 -2466.5400 694991.4600 1.3900 -2441.5400 50.0000
909058 2024-10-23 2024-10-23 2024-10-23 -2459.7700 698590.2300 1.3972 -2459.7700 50.0000
908514 2024-10-22 2024-10-22 2024-10-22 -2378.5200 692948.4800 1.3859 -2378.5200 50.0000
907582 2024-10-21 2024-10-21 2024-10-21 -2588.9800 707425.0200 1.4149 -2348.9800 50.0000
906647 2024-10-18 2024-10-18 2024-10-18 -2475.4600 661953.5400 1.3239 -2370.4600 50.0000
905532 2024-10-17 2024-10-17 2024-10-17 -1817.6100 666111.3900 1.3322 -2614.6100 50.0000
904739 2024-10-16 2024-10-16 2024-10-16 -1856.9000 661667.1000 1.3233 -1856.9000 50.0000
903648 2024-10-15 2024-10-15 2024-10-15 2822.2300 686244.2300 1.3725 -1899.7700 50.0000
902671 2024-10-14 2024-10-14 2024-10-14 -2614.0300 682408.9700 1.3648 -2614.0300 50.0000
901878 2024-10-11 2024-10-11 2024-10-11 -2735.7000 683442.3000 1.3669 -2614.7000 50.0000
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