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: -.----
红利ETF(159708)  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(%)
1086287 2025-07-09 2025-07-09 2025-07-09 2098.3400 392903.3400 0.7858 2370.3400 40.0000
1085152 2025-07-08 2025-07-08 2025-07-08 2097.8800 391032.8800 0.7821 2097.8800 40.0000
1084017 2025-07-07 2025-07-07 2025-07-07 2256.1300 393548.1300 0.7871 2256.1300 40.0000
1082884 2025-07-04 2025-07-04 2025-07-04 2209.8900 392091.8900 0.7842 2209.8900 40.0000
1081755 2025-07-03 2025-07-03 2025-07-03 2414.1600 390979.1600 0.7820 2414.1600 40.0000
1080626 2025-07-02 2025-07-02 2025-07-02 2502.1000 389281.1000 0.7786 2502.1000 40.0000
1079498 2025-07-01 2025-07-01 2025-07-01 2393.2700 388127.2700 0.7763 2393.2700 40.0000
1078374 2025-06-30 2025-06-30 2025-06-30 2121.4800 388376.4800 0.7768 2361.4800 40.0000
1077253 2025-06-27 2025-06-27 2025-06-27 1955.0600 389051.0600 0.7781 2187.0600 40.0000
1076134 2025-06-26 2025-06-26 2025-06-26 1840.1300 389731.1300 0.7795 1840.1300 40.0000
1075016 2025-06-25 2025-06-25 2025-06-25 1937.0900 386906.0900 0.7738 1937.0900 40.0000
1073898 2025-06-24 2025-06-24 2025-06-24 2107.5600 382889.5600 0.7658 2107.5600 40.0000
1072780 2025-06-23 2025-06-23 2025-06-23 1822.5800 384153.5800 0.7683 1962.5800 40.0000
1071017 2025-06-20 2025-06-20 2025-06-20 1626.9100 381799.9100 0.7636 1626.9100 40.0000
1069898 2025-06-19 2025-06-19 2025-06-19 1478.2500 385418.2500 0.7708 1548.2500 40.0000
1069427 2025-06-18 2025-06-18 2025-06-18 1495.9200 385212.9200 0.7704 1495.9200 40.0000
1068310 2025-06-17 2025-06-17 2025-06-17 1482.5400 385741.5400 0.7715 1482.5400 40.0000
1067194 2025-06-16 2025-06-16 2025-06-16 4185.8100 387388.8100 0.7748 1385.8100 40.0000
1066079 2025-06-13 2025-06-13 2025-06-13 3964.4700 391643.4700 0.7833 4344.4700 40.0000
1064966 2025-06-12 2025-06-12 2025-06-12 1928.7600 391485.7600 0.7830 4150.7600 40.0000
返回页顶