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: -.---- |
| 红利低波(512890) 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(%) | |
| 906517 | 2024-10-18 | 2024-10-18 | 2024-10-18 | -2698.1900 | 1092750.8100 | 1.0928 | -2554.1900 | 50.0000 | |
| 905272 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -2664.3200 | 1107195.6800 | 1.1072 | -2664.3200 | 50.0000 | |
| 904497 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 2845.8200 | 1088465.8200 | 1.0885 | -2693.1800 | 50.0000 | |
| 903405 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 2255.2700 | 1112429.2700 | 1.1124 | 2848.2700 | 50.0000 | |
| 902451 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 1336.9900 | 1078707.9900 | 1.0787 | 2378.9900 | 50.0000 | |
| 901604 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 1763.2300 | 1100126.2300 | 1.1001 | 1289.2300 | 50.0000 | |
| 900639 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 1584.7100 | 1057169.7100 | 1.0572 | 2121.7100 | 50.0000 | |
| 899634 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 1185.9200 | 1138323.9200 | 1.1383 | 1459.9200 | 50.0000 | |
| 899100 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 1664.1100 | 1124966.1100 | 1.1250 | 1664.1100 | 50.0000 | |
| 897792 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 1928.0800 | 1063292.0800 | 1.0633 | 1928.0800 | 50.0000 | |
| 896871 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 1953.0300 | 1061028.0300 | 1.0610 | 1953.0300 | 50.0000 | |
| 895951 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 1706.2700 | 1029815.2700 | 1.0298 | 2042.2700 | 50.0000 | |
| 895031 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 1761.7400 | 1013928.7400 | 1.0139 | 1761.7400 | 50.0000 | |
| 894111 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 1926.4300 | 971264.4300 | 0.9713 | 1926.4300 | 50.0000 | |
| 893580 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 2057.2800 | 959868.2800 | 0.9599 | 2057.2800 | 50.0000 | |
| 892271 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 1589.0300 | 960931.0300 | 0.9609 | 2094.0300 | 50.0000 | |
| 891355 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 2184.6500 | 959364.6500 | 0.9594 | 1623.6500 | 50.0000 | |
| 890439 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 1611.9000 | 946367.9000 | 0.9464 | 2311.9000 | 50.0000 | |
| 889523 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 1861.0800 | 949282.0800 | 0.9493 | 1741.0800 | 50.0000 | |
| 888608 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 1952.1100 | 944661.1100 | 0.9447 | 1952.1100 | 50.0000 | |
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