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: -.---- |
| 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(%) | |
| 857768 | 2024-07-26 | 2024-07-26 | 2024-07-26 | -1299.1500 | 554896.8500 | 0.5549 | -1123.1500 | 50.0000 | |
| 856860 | 2024-07-25 | 2024-07-25 | 2024-07-25 | -1596.8500 | 554095.1500 | 0.5541 | -1416.8500 | 50.0000 | |
| 855952 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -1737.3300 | 560689.6700 | 0.5607 | -1732.3300 | 50.0000 | |
| 855040 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -1752.7200 | 581224.2800 | 0.5812 | -1752.7200 | 50.0000 | |
| 854517 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -1907.8700 | 588673.1300 | 0.5887 | -1907.8700 | 50.0000 | |
| 853229 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -1938.9700 | 587989.0300 | 0.5880 | -1923.9700 | 50.0000 | |
| 852323 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -1986.2400 | 585849.7600 | 0.5858 | -1986.2400 | 50.0000 | |
| 851417 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -2180.9000 | 588417.1000 | 0.5884 | -2140.9000 | 50.0000 | |
| 850510 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -2372.7800 | 592526.2200 | 0.5925 | -2372.7800 | 50.0000 | |
| 849985 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -2119.3200 | 597457.6800 | 0.5975 | -2119.3200 | 50.0000 | |
| 848700 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -2061.5400 | 595913.4600 | 0.5959 | -2061.5400 | 50.0000 | |
| 847796 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -1732.0400 | 578406.9600 | 0.5784 | -1732.0400 | 50.0000 | |
| 846892 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -2108.4700 | 582547.5300 | 0.5825 | -1998.4700 | 50.0000 | |
| 845990 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -2128.4500 | 580358.5500 | 0.5804 | -2128.4500 | 50.0000 | |
| 845468 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -2172.1000 | 592981.9000 | 0.5930 | -2172.1000 | 50.0000 | |
| 844186 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -2293.7900 | 589840.2100 | 0.5898 | -2113.7900 | 50.0000 | |
| 843406 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -2159.3600 | 594204.6400 | 0.5942 | -2159.3600 | 50.0000 | |
| 842384 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -2230.8500 | 597468.1500 | 0.5975 | -2030.8500 | 50.0000 | |
| 841482 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -2337.3700 | 609908.6300 | 0.6099 | -2337.3700 | 50.0000 | |
| 840959 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -2242.4100 | 599278.5900 | 0.5993 | -2242.4100 | 50.0000 | |
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