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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: -.---- |
| 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(%) | |
| 827824 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -3242.9000 | 1050336.1000 | 1.0503 | -3242.9000 | 50.0000 | |
| 826930 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -3095.9600 | 1042323.0400 | 1.0423 | -3005.9600 | 50.0000 | |
| 826034 | 2024-06-06 | 2024-06-06 | 2024-06-06 | -1521.0900 | 1039159.9100 | 1.0392 | -2842.0900 | 50.0000 | |
| 825613 | 2024-06-05 | 2024-06-05 | 2024-06-05 | -1724.7800 | 1052362.2200 | 1.0524 | -1724.7800 | 50.0000 | |
| 824249 | 2024-06-04 | 2024-06-04 | 2024-06-04 | -1747.3900 | 1047143.6100 | 1.0471 | -1747.3900 | 50.0000 | |
| 823545 | 2024-06-03 | 2024-06-03 | 2024-06-03 | -1513.2500 | 1053536.7500 | 1.0535 | -1513.2500 | 50.0000 | |
| 822988 | 2024-05-31 | 2024-05-31 | 2024-05-31 | -2183.5300 | 1055698.4700 | 1.0557 | -1498.5300 | 50.0000 | |
| 822096 | 2024-05-30 | 2024-05-30 | 2024-05-30 | -3416.6500 | 1064181.3500 | 1.0642 | -2402.6500 | 50.0000 | |
| 821204 | 2024-05-29 | 2024-05-29 | 2024-05-29 | -2032.7500 | 1061886.2500 | 1.0619 | -3410.7500 | 50.0000 | |
| 820316 | 2024-05-28 | 2024-05-28 | 2024-05-28 | -2104.6200 | 1066885.3800 | 1.0669 | -2080.6200 | 50.0000 | |
| 819425 | 2024-05-27 | 2024-05-27 | 2024-05-27 | -1668.5500 | 1052076.4500 | 1.0521 | -1668.5500 | 50.0000 | |
| 818537 | 2024-05-24 | 2024-05-24 | 2024-05-24 | -1605.5500 | 1054543.4500 | 1.0545 | -1704.5500 | 50.0000 | |
| 817649 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 1653.7800 | 1067890.7800 | 1.0679 | -1811.2200 | 50.0000 | |
| 816760 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 1347.2500 | 1068442.2500 | 1.0684 | 1716.2500 | 50.0000 | |
| 815872 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 1563.7700 | 1064845.7700 | 1.0648 | 1478.7700 | 50.0000 | |
| 814466 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 2458.6100 | 1055149.6100 | 1.0551 | 1826.6100 | 50.0000 | |
| 814101 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 2184.2800 | 1044542.2800 | 1.0445 | 2660.2800 | 50.0000 | |
| 813217 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 2660.9700 | 1042096.9700 | 1.0421 | 2204.9700 | 50.0000 | |
| 812332 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 2258.7000 | 1042817.7000 | 1.0428 | 2778.7000 | 50.0000 | |
| 811449 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 2317.4400 | 1045785.4400 | 1.0458 | 2317.4400 | 50.0000 | |
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