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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| 富国中证新华社民族品牌工程ETF(561130) 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(%) | |
| 838395 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 7196.0400 | 1333707.0400 | 0.6669 | 8256.0400 | 50.0000 | |
| 837118 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 7043.2400 | 1346096.2400 | 0.6730 | 7043.2400 | 50.0000 | |
| 836595 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 6538.6300 | 1351515.6300 | 0.6758 | 6538.6300 | 50.0000 | |
| 835695 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 6858.8500 | 1357763.8500 | 0.6789 | 6901.8500 | 50.0000 | |
| 834796 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 6308.8700 | 1370466.8700 | 0.6852 | 6428.8700 | 50.0000 | |
| 833897 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 8944.5700 | 1381176.5700 | 0.6906 | 7881.5700 | 50.0000 | |
| 832994 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 8013.2300 | 1382139.2300 | 0.6911 | 8245.2300 | 50.0000 | |
| 832095 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -14598.3800 | 1381467.6200 | 0.6907 | 9446.6200 | 50.0000 | |
| 831200 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -8846.2600 | 1374848.7400 | 0.6874 | -15221.2600 | 50.0000 | |
| 830256 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -18095.1000 | 1383752.9000 | 0.6919 | -9650.1000 | 50.0000 | |
| 829394 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -20446.4300 | 1386605.5700 | 0.6933 | -18510.4300 | 50.0000 | |
| 828516 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -19898.8000 | 1392515.2000 | 0.6963 | -19846.8000 | 50.0000 | |
| 827622 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -19477.6200 | 1411886.3800 | 0.7059 | -19173.6200 | 50.0000 | |
| 826728 | 2024-06-06 | 2024-06-06 | 2024-06-06 | -29269.0600 | 1413344.9400 | 0.7067 | -19580.0600 | 50.0000 | |
| 825480 | 2024-06-05 | 2024-06-05 | 2024-06-05 | -27699.8100 | 1420558.1900 | 0.7103 | -29680.8100 | 50.0000 | |
| 824943 | 2024-06-04 | 2024-06-04 | 2024-06-04 | -29540.1100 | 1405063.8900 | 0.7025 | -27005.1100 | 50.0000 | |
| 823961 | 2024-06-03 | 2024-06-03 | 2024-06-03 | -28376.0100 | 1394060.9900 | 0.6970 | -28376.0100 | 50.0000 | |
| 822793 | 2024-05-31 | 2024-05-31 | 2024-05-31 | -28331.7900 | 1401161.2100 | 0.7006 | -28271.7900 | 50.0000 | |
| 821902 | 2024-05-30 | 2024-05-30 | 2024-05-30 | -26290.1700 | 1405993.8300 | 0.7030 | -28467.1700 | 50.0000 | |
| 821012 | 2024-05-29 | 2024-05-29 | 2024-05-29 | -26545.0700 | 1408398.9300 | 0.7042 | -26345.0700 | 50.0000 | |
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