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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: -.---- |
| 富国中证全指建筑材料ETF(516750) 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(%) | |
| 857810 | 2024-07-26 | 2024-07-26 | 2024-07-26 | -76.3300 | 285418.6700 | 0.5708 | 31.6700 | 50.0000 | |
| 856902 | 2024-07-25 | 2024-07-25 | 2024-07-25 | -44.8800 | 283250.1200 | 0.5665 | -44.8800 | 50.0000 | |
| 855994 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -13.5400 | 286025.4600 | 0.5721 | -13.5400 | 50.0000 | |
| 855082 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -54.2900 | 291577.7100 | 0.5832 | -54.2900 | 50.0000 | |
| 854559 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -50.7600 | 293927.2400 | 0.5879 | -50.7600 | 50.0000 | |
| 853271 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -43.3000 | 295836.7000 | 0.5917 | -35.3000 | 50.0000 | |
| 852365 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -2220.8900 | 296434.1100 | 0.5929 | -60.8900 | 50.0000 | |
| 851459 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -1756.1000 | 291880.9000 | 0.5838 | -2063.1000 | 50.0000 | |
| 850552 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -2214.2900 | 293462.7100 | 0.5869 | -1764.2900 | 50.0000 | |
| 850027 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -2261.2900 | 296038.7100 | 0.5921 | -2261.2900 | 50.0000 | |
| 848742 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -2188.3700 | 292760.6300 | 0.5855 | -2188.3700 | 50.0000 | |
| 847838 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -2806.1500 | 286337.8500 | 0.5727 | -2094.1500 | 50.0000 | |
| 846934 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -2397.1800 | 288208.8200 | 0.5764 | -2820.1800 | 50.0000 | |
| 846032 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -2463.6700 | 290355.3300 | 0.5807 | -2463.6700 | 50.0000 | |
| 845510 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -2480.3700 | 294832.6300 | 0.5897 | -2480.3700 | 50.0000 | |
| 844228 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -2520.2700 | 293789.7300 | 0.5876 | -2520.2700 | 50.0000 | |
| 843464 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -2604.9000 | 300144.1000 | 0.6003 | -2604.9000 | 50.0000 | |
| 842426 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -2582.4400 | 300752.5600 | 0.6015 | -2582.4400 | 50.0000 | |
| 841524 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -2554.9100 | 302222.0900 | 0.6044 | -2554.9100 | 50.0000 | |
| 841001 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -2429.9100 | 294198.0900 | 0.5884 | -2369.9100 | 50.0000 | |
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