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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(%)
768612 2024-02-27 2024-02-27 2024-02-27 -4360.3800 360827.6200 0.7217 -4360.3800 40.0000
767657 2024-02-26 2024-02-26 2024-02-26 -4458.0000 362366.0000 0.7247 -4458.0000 40.0000
766429 2024-02-23 2024-02-23 2024-02-23 -4513.1900 362546.8100 0.7251 -4513.1900 40.0000
766083 2024-02-22 2024-02-22 2024-02-22 -4490.0600 361257.9400 0.7225 -4490.0600 40.0000
765242 2024-02-21 2024-02-21 2024-02-21 -4647.9100 354358.0900 0.7087 -4647.9100 40.0000
763961 2024-02-20 2024-02-20 2024-02-20 -4447.5200 352178.4800 0.7044 -4447.5200 40.0000
763379 2024-02-19 2024-02-19 2024-02-19 -4283.9500 347995.0500 0.6960 -4283.9500 40.0000
762720 2024-02-08 2024-02-08 2024-02-08 -4192.3000 347533.7000 0.6951 -4192.3000 40.0000
761704 2024-02-07 2024-02-07 2024-02-07 -4149.3400 343752.6600 0.6875 -4149.3400 40.0000
760580 2024-02-06 2024-02-06 2024-02-06 -4004.6800 332082.3200 0.6642 -4004.6800 40.0000
759701 2024-02-05 2024-02-05 2024-02-05 -4155.8500 330838.1500 0.6617 -4155.8500 40.0000
758862 2024-02-02 2024-02-02 2024-02-02 -4239.1300 334043.8700 0.6681 -4239.1300 40.0000
758024 2024-02-01 2024-02-01 2024-02-01 -4316.5200 333401.4800 0.6668 -4316.5200 40.0000
757683 2024-01-31 2024-01-31 2024-01-31 -4231.0600 336529.9400 0.6731 -4231.0600 40.0000
756847 2024-01-30 2024-01-30 2024-01-30 -4147.9100 342295.0900 0.6846 -4147.9100 40.0000
756011 2024-01-29 2024-01-29 2024-01-29 -4226.0800 340904.9200 0.6818 -4226.0800 40.0000
754773 2024-01-26 2024-01-26 2024-01-26 -4181.5700 339404.4300 0.6788 -4181.5700 40.0000
754340 2024-01-25 2024-01-25 2024-01-25 -3915.4900 333085.5100 0.6662 -3915.4900 40.0000
753060 2024-01-24 2024-01-24 2024-01-24 -3645.5100 327453.4900 0.6549 -3645.5100 40.0000
752665 2024-01-23 2024-01-23 2024-01-23 -3539.6500 325211.3500 0.6504 -3539.6500 40.0000
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