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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| 万家中证红利ETF(159581) 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(%) | |
| 853962 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 3239.9600 | 996763.9600 | 0.9968 | 3239.9600 | 50.0000 | |
| 853581 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 2672.6400 | 1003132.6400 | 1.0031 | 3225.6400 | 50.0000 | |
| 852679 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 2962.9000 | 1000686.9000 | 1.0007 | 2761.9000 | 50.0000 | |
| 851767 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 3441.4700 | 1009253.4700 | 1.0093 | 2905.4700 | 50.0000 | |
| 850864 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 2548.8500 | 1014040.8500 | 1.0140 | 3398.8500 | 50.0000 | |
| 849429 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 1413.2700 | 1005434.2700 | 1.0054 | 2743.2700 | 50.0000 | |
| 849053 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -137.3200 | 1006352.6800 | 1.0064 | 1502.6800 | 50.0000 | |
| 848150 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 1111.4200 | 1003235.4200 | 1.0032 | -207.5800 | 50.0000 | |
| 847246 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 2168.9800 | 1021375.9800 | 1.0214 | 787.9800 | 50.0000 | |
| 846341 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 5024.9100 | 1010219.9100 | 1.0102 | 2334.9100 | 50.0000 | |
| 844912 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 5977.2200 | 1015640.2200 | 1.0156 | 5039.2200 | 50.0000 | |
| 844532 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 5900.7100 | 1018458.7100 | 1.0185 | 5853.7100 | 50.0000 | |
| 843265 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 5801.7600 | 1024733.7600 | 1.0247 | 5901.7600 | 50.0000 | |
| 842730 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 5141.1200 | 1032749.1200 | 1.0327 | 5738.1200 | 50.0000 | |
| 841830 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 5236.5200 | 1034180.5200 | 1.0342 | 5236.5200 | 50.0000 | |
| 840404 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 5131.1500 | 1012515.1500 | 1.0125 | 5585.1500 | 50.0000 | |
| 839502 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 4042.7700 | 1006872.7700 | 1.0069 | 5281.7700 | 50.0000 | |
| 838769 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 6292.5400 | 1011937.5400 | 1.0119 | 4044.5400 | 50.0000 | |
| 837699 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 5704.1700 | 1010951.1700 | 1.0110 | 6347.1700 | 50.0000 | |
| 837501 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 6180.1200 | 1007788.1200 | 1.0078 | 5774.1200 | 50.0000 | |
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