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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: -.---- |
| 山西证券中证红利潜力ETF(515570) 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(%) | |
| 711305 | 2023-11-13 | 2023-11-13 | 2023-11-13 | -199032.6400 | 1117224.3600 | 1.1172 | -199032.6400 | 100.0000 | |
| 710506 | 2023-11-10 | 2023-11-10 | 2023-11-10 | -200064.3300 | 1127268.6700 | 1.1273 | -200064.3300 | 100.0000 | |
| 709767 | 2023-11-09 | 2023-11-09 | 2023-11-09 | -200510.7700 | 1128529.2300 | 1.1285 | -200510.7700 | 100.0000 | |
| 708908 | 2023-11-08 | 2023-11-08 | 2023-11-08 | -200739.3500 | 1132348.6500 | 1.1323 | -200739.3500 | 100.0000 | |
| 708151 | 2023-11-07 | 2023-11-07 | 2023-11-07 | -203300.3600 | 1140131.6400 | 1.1401 | -203300.3600 | 100.0000 | |
| 707357 | 2023-11-06 | 2023-11-06 | 2023-11-06 | -201088.9600 | 1133742.0400 | 1.1337 | -201088.9600 | 100.0000 | |
| 706626 | 2023-11-03 | 2023-11-03 | 2023-11-03 | -198921.6600 | 1129668.3400 | 1.1297 | -198921.6600 | 100.0000 | |
| 705731 | 2023-11-02 | 2023-11-02 | 2023-11-02 | -198728.7400 | 1132955.2600 | 1.1330 | -198728.7400 | 100.0000 | |
| 704916 | 2023-11-01 | 2023-11-01 | 2023-11-01 | -193290.2200 | 1130774.7800 | 1.1308 | -193290.2200 | 100.0000 | |
| 704440 | 2023-10-31 | 2023-10-31 | 2023-10-31 | -192616.6300 | 1128807.3700 | 1.1288 | -192616.6300 | 100.0000 | |
| 703327 | 2023-10-30 | 2023-10-30 | 2023-10-30 | -190056.4900 | 1128872.5100 | 1.1289 | -190056.4900 | 100.0000 | |
| 702850 | 2023-10-27 | 2023-10-27 | 2023-10-27 | -186887.9700 | 1120855.0300 | 1.1209 | -186887.9700 | 100.0000 | |
| 702058 | 2023-10-26 | 2023-10-26 | 2023-10-26 | -189408.8800 | 1122394.1200 | 1.1224 | -189408.8800 | 100.0000 | |
| 701269 | 2023-10-25 | 2023-10-25 | 2023-10-25 | -193110.8500 | 1113085.1500 | 1.1131 | -189614.8500 | 100.0000 | |
| 700158 | 2023-10-24 | 2023-10-24 | 2023-10-24 | -191101.8000 | 1110554.2000 | 1.1106 | -191101.8000 | 100.0000 | |
| 699681 | 2023-10-23 | 2023-10-23 | 2023-10-23 | -192486.3700 | 1114277.6300 | 1.1143 | -193664.3700 | 100.0000 | |
| 698889 | 2023-10-20 | 2023-10-20 | 2023-10-20 | -194131.9400 | 1119815.0600 | 1.1198 | -194131.9400 | 100.0000 | |
| 698096 | 2023-10-19 | 2023-10-19 | 2023-10-19 | -199777.8700 | 1147244.1300 | 1.1472 | -202436.8700 | 100.0000 | |
| 697304 | 2023-10-18 | 2023-10-18 | 2023-10-18 | -204615.3900 | 1154488.6100 | 1.1545 | -201930.3900 | 100.0000 | |
| 696514 | 2023-10-17 | 2023-10-17 | 2023-10-17 | -203103.4400 | 1150662.5600 | 1.1507 | -203103.4400 | 100.0000 | |
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