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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 景顺长城中证红利低波动100ETF(515100) 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(%) | |
| 890524 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 296.0300 | 611198.0300 | 1.2224 | 67.0300 | 50.0000 | |
| 889608 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 142.7500 | 611950.7500 | 1.2239 | 49.7500 | 50.0000 | |
| 888693 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 106.5400 | 611555.5400 | 1.2231 | 52.5400 | 50.0000 | |
| 887778 | 2024-09-11 | 2024-09-11 | 2024-09-11 | 42.5600 | 621578.5600 | 1.2432 | 19.5600 | 50.0000 | |
| 886863 | 2024-09-10 | 2024-09-10 | 2024-09-10 | 159.0300 | 622568.0300 | 1.2451 | 22.0300 | 50.0000 | |
| 885948 | 2024-09-09 | 2024-09-09 | 2024-09-09 | -15.9400 | 630887.0600 | 1.2618 | 121.0600 | 50.0000 | |
| 885033 | 2024-09-06 | 2024-09-06 | 2024-09-06 | -322.7100 | 635097.2900 | 1.2702 | 4.2900 | 50.0000 | |
| 884118 | 2024-09-05 | 2024-09-05 | 2024-09-05 | 6.3500 | 633894.3500 | 1.2678 | 30.3500 | 50.0000 | |
| 883420 | 2024-09-04 | 2024-09-04 | 2024-09-04 | 45.8000 | 637486.8000 | 1.2750 | 2.8000 | 50.0000 | |
| 882290 | 2024-09-03 | 2024-09-03 | 2024-09-03 | 247.8500 | 639769.8500 | 1.2795 | 12.8500 | 50.0000 | |
| 881675 | 2024-09-02 | 2024-09-02 | 2024-09-02 | -238.1700 | 642196.8300 | 1.2844 | 9.8300 | 50.0000 | |
| 880834 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 62.2000 | 640549.2000 | 1.2811 | 9.2000 | 50.0000 | |
| 879933 | 2024-08-29 | 2024-08-29 | 2024-08-29 | 150.6900 | 648931.6900 | 1.2979 | 18.6900 | 50.0000 | |
| 879020 | 2024-08-28 | 2024-08-28 | 2024-08-28 | 93.4500 | 652149.4500 | 1.3043 | 55.4500 | 50.0000 | |
| 877989 | 2024-08-27 | 2024-08-27 | 2024-08-27 | -57.1900 | 653508.8100 | 1.3070 | 43.8100 | 50.0000 | |
| 877193 | 2024-08-26 | 2024-08-26 | 2024-08-26 | 65.1200 | 652631.1200 | 1.3053 | 16.1200 | 50.0000 | |
| 876029 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 196.4000 | 651244.4000 | 1.3025 | 12.4000 | 50.0000 | |
| 874983 | 2024-08-22 | 2024-08-22 | 2024-08-22 | 97.4700 | 652304.4700 | 1.3046 | 97.4700 | 50.0000 | |
| 874350 | 2024-08-21 | 2024-08-21 | 2024-08-21 | 200.5200 | 657605.5200 | 1.3152 | 62.5200 | 50.0000 | |
| 873388 | 2024-08-20 | 2024-08-20 | 2024-08-20 | -75.0500 | 664127.9500 | 1.3283 | 107.9500 | 50.0000 | |
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