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: -.---- |
| 华富中证人工智能产业ETF(515980) 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(%) | |
| 880900 | 2024-08-30 | 2024-08-30 | 2024-08-30 | -1328.5100 | 665581.4900 | 0.6656 | -1328.5100 | 50.0000 | |
| 879987 | 2024-08-29 | 2024-08-29 | 2024-08-29 | -704.9000 | 664657.1000 | 0.6647 | -704.9000 | 50.0000 | |
| 879074 | 2024-08-28 | 2024-08-28 | 2024-08-28 | -1038.4900 | 664720.5100 | 0.6647 | -1038.4900 | 50.0000 | |
| 878066 | 2024-08-27 | 2024-08-27 | 2024-08-27 | -1281.4900 | 675580.5100 | 0.6756 | -1281.4900 | 50.0000 | |
| 877247 | 2024-08-26 | 2024-08-26 | 2024-08-26 | -2096.0100 | 680687.9900 | 0.6807 | -2096.0100 | 50.0000 | |
| 876105 | 2024-08-23 | 2024-08-23 | 2024-08-23 | -3667.4200 | 677872.5800 | 0.6779 | -3667.4200 | 50.0000 | |
| 875069 | 2024-08-22 | 2024-08-22 | 2024-08-22 | -3871.4800 | 690276.5200 | 0.6903 | -3871.4800 | 50.0000 | |
| 874457 | 2024-08-21 | 2024-08-21 | 2024-08-21 | -3025.3100 | 689570.6900 | 0.6896 | -3025.3100 | 50.0000 | |
| 873501 | 2024-08-20 | 2024-08-20 | 2024-08-20 | -3753.1100 | 699922.8900 | 0.6999 | -3753.1100 | 50.0000 | |
| 872340 | 2024-08-19 | 2024-08-19 | 2024-08-19 | -1763.9700 | 695609.0300 | 0.6956 | -1763.9700 | 50.0000 | |
| 871392 | 2024-08-16 | 2024-08-16 | 2024-08-16 | -2148.3200 | 693843.6800 | 0.6938 | -2148.3200 | 50.0000 | |
| 870681 | 2024-08-15 | 2024-08-15 | 2024-08-15 | -1530.5600 | 689401.4400 | 0.6894 | -1530.5600 | 50.0000 | |
| 869572 | 2024-08-14 | 2024-08-14 | 2024-08-14 | -1541.4500 | 693129.5500 | 0.6931 | -1541.4500 | 50.0000 | |
| 868854 | 2024-08-13 | 2024-08-13 | 2024-08-13 | -1766.9600 | 687498.0400 | 0.6875 | -1710.9600 | 50.0000 | |
| 868136 | 2024-08-12 | 2024-08-12 | 2024-08-12 | -3055.0300 | 691935.9700 | 0.6919 | -3055.0300 | 50.0000 | |
| 866842 | 2024-08-09 | 2024-08-09 | 2024-08-09 | -1737.0600 | 691563.9400 | 0.6916 | -1737.0600 | 50.0000 | |
| 866303 | 2024-08-08 | 2024-08-08 | 2024-08-08 | -1820.5400 | 695779.4600 | 0.6958 | -1820.5400 | 50.0000 | |
| 865287 | 2024-08-07 | 2024-08-07 | 2024-08-07 | -2519.2600 | 703268.7400 | 0.7033 | -2499.2600 | 50.0000 | |
| 864463 | 2024-08-06 | 2024-08-06 | 2024-08-06 | -2101.3200 | 694488.6800 | 0.6945 | -2101.3200 | 50.0000 | |
| 863583 | 2024-08-05 | 2024-08-05 | 2024-08-05 | -2473.2800 | 725375.7200 | 0.7254 | -2473.2800 | 50.0000 | |
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