最近访问基金
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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(%) | |
| 858218 | 2024-07-26 | 2024-07-26 | 2024-07-26 | -2243.2000 | 336583.8000 | 0.6732 | -2019.2000 | 40.0000 | |
| 857311 | 2024-07-25 | 2024-07-25 | 2024-07-25 | -1988.2500 | 336694.7500 | 0.6734 | -1988.2500 | 40.0000 | |
| 856403 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -2013.1100 | 341917.8900 | 0.6838 | -2013.1100 | 40.0000 | |
| 855494 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -2255.2400 | 350445.7600 | 0.7009 | -2063.2400 | 40.0000 | |
| 854060 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -2158.1200 | 353928.8800 | 0.7079 | -2158.1200 | 40.0000 | |
| 853679 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -2288.7100 | 352861.2900 | 0.7057 | -2288.7100 | 40.0000 | |
| 852777 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -2323.6300 | 350648.3700 | 0.7013 | -2323.6300 | 40.0000 | |
| 851865 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -2455.8300 | 350489.1700 | 0.7010 | -2397.8300 | 40.0000 | |
| 850962 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -2473.4400 | 350773.5600 | 0.7015 | -2473.4400 | 40.0000 | |
| 849527 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -2480.1800 | 352603.8200 | 0.7052 | -2480.1800 | 40.0000 | |
| 849151 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -2818.5000 | 350546.5000 | 0.7011 | -2356.5000 | 40.0000 | |
| 848248 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -2744.3400 | 344364.6600 | 0.6887 | -2696.3400 | 40.0000 | |
| 847344 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -3169.3900 | 344594.6100 | 0.6892 | -2710.3900 | 40.0000 | |
| 846439 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -3134.6000 | 341842.4000 | 0.6837 | -3134.6000 | 40.0000 | |
| 845010 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -3127.9300 | 346139.0700 | 0.6923 | -3127.9300 | 40.0000 | |
| 844629 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -3123.5200 | 348469.4800 | 0.6969 | -3123.5200 | 40.0000 | |
| 843570 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -3111.4100 | 349823.5900 | 0.6996 | -3111.4100 | 40.0000 | |
| 842827 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -3069.9400 | 351356.0600 | 0.7027 | -3129.9400 | 40.0000 | |
| 841927 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -3082.4100 | 354254.5900 | 0.7085 | -3082.4100 | 40.0000 | |
| 840501 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -2882.5500 | 351914.4500 | 0.7038 | -2882.5500 | 40.0000 | |
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