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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(%) | |
| 805404 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -2813.1600 | 380960.8400 | 0.7619 | -2813.1600 | 40.0000 | |
| 804062 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -2626.3200 | 378146.6800 | 0.7563 | -2626.3200 | 40.0000 | |
| 803333 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -2828.5500 | 373558.4500 | 0.7471 | -2618.5500 | 40.0000 | |
| 802789 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -2694.8500 | 373613.1500 | 0.7472 | -2694.8500 | 40.0000 | |
| 801477 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -3545.4000 | 372327.6000 | 0.7447 | -2585.4000 | 40.0000 | |
| 800706 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -3704.8300 | 375220.1700 | 0.7504 | -3704.8300 | 40.0000 | |
| 799897 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -3795.2600 | 376379.7400 | 0.7528 | -3795.2600 | 40.0000 | |
| 799211 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -3789.2700 | 378091.7300 | 0.7562 | -3789.2700 | 40.0000 | |
| 798328 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -3837.5500 | 376740.4500 | 0.7535 | -3837.5500 | 40.0000 | |
| 797296 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -3713.0600 | 371120.9400 | 0.7422 | -3713.0600 | 40.0000 | |
| 796724 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -3709.9900 | 374057.0100 | 0.7481 | -3709.9900 | 40.0000 | |
| 795810 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -4029.9600 | 364694.0400 | 0.7294 | -4029.9600 | 40.0000 | |
| 794915 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -3884.1700 | 368125.8300 | 0.7363 | -3884.1700 | 40.0000 | |
| 794073 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -3860.0700 | 366749.9300 | 0.7335 | -3860.0700 | 40.0000 | |
| 792983 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -3916.2800 | 370997.7200 | 0.7420 | -3916.2800 | 40.0000 | |
| 792430 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -3903.8700 | 373584.1300 | 0.7472 | -3903.8700 | 40.0000 | |
| 791152 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -3749.4500 | 379544.5500 | 0.7591 | -3749.4500 | 40.0000 | |
| 790493 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -2717.5000 | 379322.5000 | 0.7586 | -3846.5000 | 40.0000 | |
| 789781 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -2855.9600 | 381020.0400 | 0.7620 | -2855.9600 | 40.0000 | |
| 788918 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -2747.1700 | 370004.8300 | 0.7400 | -2747.1700 | 40.0000 | |
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