最近访问基金
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| 富国中证细分化工产业主题ETF(516120) 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(%) | |
| 813771 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 3980.4800 | 655436.4800 | 0.6554 | 3980.4800 | 50.0000 | |
| 812887 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 3761.8000 | 657722.8000 | 0.6577 | 3761.8000 | 50.0000 | |
| 812003 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 3402.3500 | 660889.3500 | 0.6609 | 3642.3500 | 50.0000 | |
| 811120 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 2881.7800 | 665441.7800 | 0.6654 | 3455.7800 | 50.0000 | |
| 810241 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 2936.8000 | 669499.8000 | 0.6695 | 2936.8000 | 50.0000 | |
| 809362 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 2448.2400 | 672317.2400 | 0.6723 | 2796.2400 | 50.0000 | |
| 808484 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 2592.3400 | 666865.3400 | 0.6669 | 2592.3400 | 50.0000 | |
| 807607 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 2616.6500 | 675962.6500 | 0.6760 | 2616.6500 | 50.0000 | |
| 806733 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 2622.5500 | 669149.5500 | 0.6691 | 2622.5500 | 50.0000 | |
| 805859 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 2989.3000 | 645002.3000 | 0.6450 | 2989.3000 | 50.0000 | |
| 804985 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 3120.6100 | 652302.6100 | 0.6523 | 3120.6100 | 50.0000 | |
| 804471 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 3261.6000 | 634015.6000 | 0.6340 | 3471.6000 | 50.0000 | |
| 803516 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 3079.5400 | 624177.5400 | 0.6242 | 3079.5400 | 50.0000 | |
| 802393 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 3107.9700 | 622520.9700 | 0.6225 | 3123.9700 | 50.0000 | |
| 801858 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 3040.5500 | 622396.5500 | 0.6224 | 3040.5500 | 50.0000 | |
| 800873 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 2881.8700 | 635818.8700 | 0.6358 | 2881.8700 | 50.0000 | |
| 799941 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 664.4000 | 643769.4000 | 0.6438 | 2446.4000 | 50.0000 | |
| 798957 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 356.9900 | 637119.9900 | 0.6371 | 751.9900 | 50.0000 | |
| 798098 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 203.4700 | 636684.4700 | 0.6367 | 203.4700 | 50.0000 | |
| 797420 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 201.6400 | 624224.6400 | 0.6242 | 201.6400 | 50.0000 | |
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