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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(%)
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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