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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: -.---- |
| 港红利(520890) 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(%) | |
| 915716 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 34.9400 | 570923.0900 | 1.1418 | 30.1700 | 100.0000 | |
| 915036 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 195.4600 | 572534.9900 | 1.1451 | 17.9000 | 100.0000 | |
| 914235 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 74.6700 | 579918.6600 | 1.1598 | 31.9800 | 100.0000 | |
| 913303 | 2024-10-29 | 2024-10-29 | 2024-10-29 | -174.1400 | 586499.4600 | 1.1730 | 39.9100 | 100.0000 | |
| 912331 | 2024-10-28 | 2024-10-28 | 2024-10-28 | -26.1900 | 581420.0500 | 1.1628 | 19.6000 | 100.0000 | |
| 911270 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 89.6600 | 582111.0800 | 1.1642 | -14.5500 | 100.0000 | |
| 910105 | 2024-10-24 | 2024-10-24 | 2024-10-24 | -85.3300 | 585252.2600 | 1.1705 | 20.4600 | 100.0000 | |
| 909287 | 2024-10-23 | 2024-10-23 | 2024-10-23 | -147.6400 | 583088.2700 | 1.1662 | 2.2700 | 100.0000 | |
| 908630 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 283.6400 | 578269.4900 | 1.1565 | 58.0300 | 100.0000 | |
| 907698 | 2024-10-21 | 2024-10-21 | 2024-10-21 | -610.7500 | 586442.6900 | 1.1729 | 93.3300 | 100.0000 | |
| 906763 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 370.8700 | 567861.7700 | 1.1357 | 8.8700 | 100.0000 | |
| 905769 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -247.9100 | 577277.8500 | 1.1546 | 66.1800 | 100.0000 | |
| 904895 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 462.5100 | 569785.0600 | 1.1396 | -6.3200 | 100.0000 | |
| 903871 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -59.8000 | 587625.7600 | 1.1753 | 22.3900 | 100.0000 | |
| 902881 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 23.8400 | 586620.3400 | 1.1732 | 30.0700 | 100.0000 | |
| 902110 | 2024-10-11 | 2024-10-11 | 2024-10-11 | -540.1800 | 586503.7000 | 1.1730 | 42.5100 | 100.0000 | |
| 901063 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 583.8100 | 565675.1300 | 1.1314 | 37.1400 | 100.0000 | |
| 899879 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -772.0000 | 586984.8300 | 1.1740 | 43.7900 | 100.0000 | |
| 899345 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -370.9900 | 567388.3300 | 1.1348 | 18.5600 | 100.0000 | |
| 898037 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -153.8300 | 550612.3400 | 1.1012 | 41.3300 | 100.0000 | |
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