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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 浦银安盛中证高股息ETF(512590) 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(%) | |
| 568017 | 2023-01-20 | 2023-01-20 | 2023-01-20 | -23181.9600 | 1497326.0400 | 1.4973 | -23623.9600 | 50.0000 | |
| 567320 | 2023-01-19 | 2023-01-19 | 2023-01-19 | -23318.6500 | 1487097.3500 | 1.4871 | -23318.6500 | 50.0000 | |
| 566623 | 2023-01-18 | 2023-01-18 | 2023-01-18 | -22847.5900 | 1489279.4100 | 1.4893 | -22847.5900 | 50.0000 | |
| 565926 | 2023-01-17 | 2023-01-17 | 2023-01-17 | -20763.6300 | 1493645.3700 | 1.4936 | -23787.6300 | 50.0000 | |
| 565228 | 2023-01-16 | 2023-01-16 | 2023-01-16 | -22849.2300 | 1479809.7700 | 1.4798 | -22445.2300 | 50.0000 | |
| 564531 | 2023-01-13 | 2023-01-13 | 2023-01-13 | -22505.1500 | 1464620.8500 | 1.4646 | -22505.1500 | 50.0000 | |
| 563835 | 2023-01-12 | 2023-01-12 | 2023-01-12 | -20677.8000 | 1464290.2000 | 1.4643 | -22647.8000 | 50.0000 | |
| 563140 | 2023-01-11 | 2023-01-11 | 2023-01-11 | -20139.5600 | 1468904.4400 | 1.4689 | -21767.5600 | 50.0000 | |
| 562447 | 2023-01-10 | 2023-01-10 | 2023-01-10 | -22108.9700 | 1464437.0300 | 1.4644 | -23436.9700 | 50.0000 | |
| 561754 | 2023-01-09 | 2023-01-09 | 2023-01-09 | -22786.5500 | 1446215.4500 | 1.4462 | -22786.5500 | 50.0000 | |
| 561062 | 2023-01-06 | 2023-01-06 | 2023-01-06 | -23021.2700 | 1441348.7300 | 1.4413 | -22799.2700 | 50.0000 | |
| 560372 | 2023-01-05 | 2023-01-05 | 2023-01-05 | -21581.7100 | 1424970.2900 | 1.4250 | -21581.7100 | 50.0000 | |
| 559683 | 2023-01-04 | 2023-01-04 | 2023-01-04 | -26449.5900 | 1417643.4100 | 1.4176 | -21386.5900 | 50.0000 | |
| 558994 | 2023-01-03 | 2023-01-03 | 2023-01-03 | -20871.1800 | 1406720.8200 | 1.4067 | -22437.1800 | 50.0000 | |
| 558308 | 2022-12-30 | 2022-12-30 | 2022-12-30 | -21079.8900 | 1401422.1100 | 1.4014 | -21487.8900 | 50.0000 | |
| 557623 | 2022-12-29 | 2022-12-29 | 2022-12-29 | -21552.0200 | 1400859.9800 | 1.4009 | -22071.0200 | 50.0000 | |
| 556938 | 2022-12-28 | 2022-12-28 | 2022-12-28 | -22571.4100 | 1409866.5900 | 1.4099 | -22571.4100 | 50.0000 | |
| 556253 | 2022-12-27 | 2022-12-27 | 2022-12-27 | -22947.5200 | 1397794.4800 | 1.3978 | -23710.5200 | 50.0000 | |
| 555568 | 2022-12-26 | 2022-12-26 | 2022-12-26 | -23631.3100 | 1388677.6900 | 1.3887 | -22645.3100 | 50.0000 | |
| 554883 | 2022-12-23 | 2022-12-23 | 2022-12-23 | -23461.9100 | 1388789.0900 | 1.3888 | -23461.9100 | 50.0000 | |
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