上证指数 ----.--- --.---% 深证成指 -----.--- --.---% 上证基金 ----.--- -.---% 深证基金 ----.--- -.---%

读取中...

-.----

-.---- (-.----%)
--/--/-- --:--:--
最新净值: -.----昨日净值: -.----累计净值: -.----
涨跌幅: -.----涨跌额: -.----五分钟涨速: -.----
港股红利ETF(159691)  ETF申购赎回基本信息
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(%)
916091 2024-11-01 2024-11-01 2024-11-01 -564.0100 1101463.8500 1.1015 -42.3300 100.0000
914894 2024-10-31 2024-10-31 2024-10-31 133.0900 1110402.8800 1.1104 -68.5400 100.0000
913852 2024-10-30 2024-10-30 2024-10-30 171.2100 1130994.5200 1.1310 -50.7400 100.0000
912812 2024-10-29 2024-10-29 2024-10-29 22.8400 1143493.0900 1.1435 -27.1200 100.0000
912016 2024-10-28 2024-10-28 2024-10-28 -371.8100 1146048.3500 1.1460 -4.7500 100.0000
911122 2024-10-25 2024-10-25 2024-10-25 -6.1700 1148368.4000 1.1484 -29.8700 100.0000
910480 2024-10-24 2024-10-24 2024-10-24 -408.3300 1145931.2400 1.1459 -14.6900 100.0000
909421 2024-10-23 2024-10-23 2024-10-23 -182.9100 1138368.5600 1.1384 64.4400 100.0000
908073 2024-10-22 2024-10-22 2024-10-22 358.6900 1126212.8200 1.1262 26.9000 100.0000
907140 2024-10-21 2024-10-21 2024-10-21 -1068.7800 1138324.1300 1.1383 -8.1100 100.0000
906206 2024-10-18 2024-10-18 2024-10-18 -33.1800 1102544.1900 1.1025 14.0700 100.0000
905476 2024-10-17 2024-10-17 2024-10-17 88.2800 1115593.4100 1.1156 53.3800 100.0000
904387 2024-10-16 2024-10-16 2024-10-16 1095.2500 1110557.6000 1.1106 -5.4800 100.0000
903627 2024-10-15 2024-10-15 2024-10-15 444.6100 1139156.6100 1.1392 -114.7700 100.0000
902759 2024-10-14 2024-10-14 2024-10-14 -0.6300 1140903.0300 1.1409 5.2000 100.0000
901703 2024-10-11 2024-10-11 2024-10-11 -1477.7700 1140647.4300 1.1406 6.9500 100.0000
900877 2024-10-10 2024-10-10 2024-10-10 1851.4500 1102780.0600 1.1028 -3.6200 100.0000
900243 2024-10-09 2024-10-09 2024-10-09 -7474.9600 1141481.9900 1.1415 12.5800 100.0000
898790 2024-10-08 2024-10-08 2024-10-08 -2310.9300 1133600.8900 1.1336 -32.5400 100.0000
898400 2024-09-30 2024-09-30 2024-09-30 1611.9200 1110217.1700 1.1102 -55.4200 100.0000
返回页顶