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港股红利ETF(159691) 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(%) | |
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 | |
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