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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: -.---- |
红利ETF(159708) 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(%) | |
976467 | 2025-02-07 | 2025-02-07 | 2025-02-07 | -3452.1600 | 380882.8400 | 0.7618 | -3452.1600 | 40.0000 | |
975544 | 2025-02-06 | 2025-02-06 | 2025-02-06 | -2335.3000 | 379377.7000 | 0.7588 | -2335.3000 | 40.0000 | |
974626 | 2025-02-05 | 2025-02-05 | 2025-02-05 | -1596.5500 | 383268.4500 | 0.7665 | -1596.5500 | 40.0000 | |
973767 | 2025-01-27 | 2025-01-27 | 2025-01-27 | -3372.6000 | 381682.4000 | 0.7634 | -3139.6000 | 40.0000 | |
972772 | 2025-01-24 | 2025-01-24 | 2025-01-24 | -3192.7500 | 380152.2500 | 0.7603 | -3056.7500 | 40.0000 | |
971779 | 2025-01-23 | 2025-01-23 | 2025-01-23 | -3234.2600 | 379149.7400 | 0.7583 | -3107.2600 | 40.0000 | |
970792 | 2025-01-22 | 2025-01-22 | 2025-01-22 | -3111.5300 | 383125.4700 | 0.7663 | -3051.5300 | 40.0000 | |
969635 | 2025-01-21 | 2025-01-21 | 2025-01-21 | -2614.5200 | 384169.4800 | 0.7683 | -2614.5200 | 40.0000 | |
968643 | 2025-01-20 | 2025-01-20 | 2025-01-20 | -2930.5700 | 383902.4300 | 0.7678 | -2930.5700 | 40.0000 | |
967643 | 2025-01-17 | 2025-01-17 | 2025-01-17 | -2565.2000 | 382286.8000 | 0.7646 | -2565.2000 | 40.0000 | |
966859 | 2025-01-16 | 2025-01-16 | 2025-01-16 | -1756.4300 | 381426.5700 | 0.7629 | -2083.4300 | 40.0000 | |
965848 | 2025-01-15 | 2025-01-15 | 2025-01-15 | -2993.5900 | 383499.4100 | 0.7670 | -2662.5900 | 40.0000 | |
964895 | 2025-01-14 | 2025-01-14 | 2025-01-14 | -1055.1100 | 374562.8900 | 0.7491 | -1055.1100 | 40.0000 | |
963617 | 2025-01-13 | 2025-01-13 | 2025-01-13 | -643.6800 | 377031.3200 | 0.7541 | -965.6800 | 40.0000 | |
962930 | 2025-01-10 | 2025-01-10 | 2025-01-10 | -1227.4400 | 383696.5600 | 0.7674 | -1227.4400 | 40.0000 | |
961908 | 2025-01-09 | 2025-01-09 | 2025-01-09 | -1401.8000 | 383091.2000 | 0.7662 | -1401.8000 | 40.0000 | |
960971 | 2025-01-08 | 2025-01-08 | 2025-01-08 | -1479.4800 | 380841.5200 | 0.7617 | -1479.4800 | 40.0000 | |
959668 | 2025-01-07 | 2025-01-07 | 2025-01-07 | -1071.2600 | 379820.7400 | 0.7596 | -1071.2600 | 40.0000 | |
959023 | 2025-01-06 | 2025-01-06 | 2025-01-06 | -1087.2300 | 381686.7700 | 0.7634 | -1087.2300 | 40.0000 | |
957873 | 2025-01-03 | 2025-01-03 | 2025-01-03 | -1572.7100 | 385298.2900 | 0.7706 | -1572.7100 | 40.0000 | |
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