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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 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(%) | |
| 1091974 | 2025-07-16 | 2025-07-16 | 2025-07-16 | 2351.1900 | 396785.1900 | 0.7936 | 2351.1900 | 40.0000 | |
| 1090836 | 2025-07-15 | 2025-07-15 | 2025-07-15 | 2415.2200 | 397290.2200 | 0.7946 | 2415.2200 | 40.0000 | |
| 1089698 | 2025-07-14 | 2025-07-14 | 2025-07-14 | 2552.1900 | 396789.1900 | 0.7936 | 2552.1900 | 40.0000 | |
| 1088561 | 2025-07-11 | 2025-07-11 | 2025-07-11 | 2587.5500 | 393730.5500 | 0.7875 | 2587.5500 | 40.0000 | |
| 1087424 | 2025-07-10 | 2025-07-10 | 2025-07-10 | 2385.2600 | 391775.2600 | 0.7836 | 2545.2600 | 40.0000 | |
| 1086287 | 2025-07-09 | 2025-07-09 | 2025-07-09 | 2098.3400 | 392903.3400 | 0.7858 | 2370.3400 | 40.0000 | |
| 1085152 | 2025-07-08 | 2025-07-08 | 2025-07-08 | 2097.8800 | 391032.8800 | 0.7821 | 2097.8800 | 40.0000 | |
| 1084017 | 2025-07-07 | 2025-07-07 | 2025-07-07 | 2256.1300 | 393548.1300 | 0.7871 | 2256.1300 | 40.0000 | |
| 1082884 | 2025-07-04 | 2025-07-04 | 2025-07-04 | 2209.8900 | 392091.8900 | 0.7842 | 2209.8900 | 40.0000 | |
| 1081755 | 2025-07-03 | 2025-07-03 | 2025-07-03 | 2414.1600 | 390979.1600 | 0.7820 | 2414.1600 | 40.0000 | |
| 1080626 | 2025-07-02 | 2025-07-02 | 2025-07-02 | 2502.1000 | 389281.1000 | 0.7786 | 2502.1000 | 40.0000 | |
| 1079498 | 2025-07-01 | 2025-07-01 | 2025-07-01 | 2393.2700 | 388127.2700 | 0.7763 | 2393.2700 | 40.0000 | |
| 1078374 | 2025-06-30 | 2025-06-30 | 2025-06-30 | 2121.4800 | 388376.4800 | 0.7768 | 2361.4800 | 40.0000 | |
| 1077253 | 2025-06-27 | 2025-06-27 | 2025-06-27 | 1955.0600 | 389051.0600 | 0.7781 | 2187.0600 | 40.0000 | |
| 1076134 | 2025-06-26 | 2025-06-26 | 2025-06-26 | 1840.1300 | 389731.1300 | 0.7795 | 1840.1300 | 40.0000 | |
| 1075016 | 2025-06-25 | 2025-06-25 | 2025-06-25 | 1937.0900 | 386906.0900 | 0.7738 | 1937.0900 | 40.0000 | |
| 1073898 | 2025-06-24 | 2025-06-24 | 2025-06-24 | 2107.5600 | 382889.5600 | 0.7658 | 2107.5600 | 40.0000 | |
| 1072780 | 2025-06-23 | 2025-06-23 | 2025-06-23 | 1822.5800 | 384153.5800 | 0.7683 | 1962.5800 | 40.0000 | |
| 1071017 | 2025-06-20 | 2025-06-20 | 2025-06-20 | 1626.9100 | 381799.9100 | 0.7636 | 1626.9100 | 40.0000 | |
| 1069898 | 2025-06-19 | 2025-06-19 | 2025-06-19 | 1478.2500 | 385418.2500 | 0.7708 | 1548.2500 | 40.0000 | |
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