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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: -.---- |
| 银河上证国有企业红利ETF(530880) 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(%) | |
| 1269192 | 2026-02-13 | 2026-02-13 | 2026-02-13 | -62.0800 | 523425.9200 | 1.0469 | -62.0800 | 50.0000 | |
| 1267856 | 2026-02-12 | 2026-02-12 | 2026-02-12 | -34.4700 | 523945.5300 | 1.0479 | -34.4700 | 50.0000 | |
| 1266508 | 2026-02-11 | 2026-02-11 | 2026-02-11 | -373.4900 | 520299.5100 | 1.0406 | 10.5100 | 50.0000 | |
| 1265194 | 2026-02-10 | 2026-02-10 | 2026-02-10 | -3699.0000 | 518318.0000 | 1.0366 | -325.0000 | 50.0000 | |
| 1263851 | 2026-02-09 | 2026-02-09 | 2026-02-09 | -3576.8700 | 515112.1300 | 1.0302 | -3576.8700 | 50.0000 | |
| 1262523 | 2026-02-06 | 2026-02-06 | 2026-02-06 | -4007.1800 | 516993.8200 | 1.0340 | -3615.1800 | 50.0000 | |
| 1261217 | 2026-02-05 | 2026-02-05 | 2026-02-05 | -4209.0600 | 521432.9400 | 1.0429 | -4209.0600 | 50.0000 | |
| 1259888 | 2026-02-04 | 2026-02-04 | 2026-02-04 | -3983.8900 | 501039.1100 | 1.0021 | -3743.8900 | 50.0000 | |
| 1258566 | 2026-02-03 | 2026-02-03 | 2026-02-03 | -3293.4300 | 499831.5700 | 0.9997 | -3885.4300 | 50.0000 | |
| 1257242 | 2026-02-02 | 2026-02-02 | 2026-02-02 | -3003.4600 | 517619.5400 | 1.0352 | -3862.4600 | 50.0000 | |
| 1255926 | 2026-01-30 | 2026-01-30 | 2026-01-30 | -4117.4300 | 520565.5700 | 1.0411 | -3255.4300 | 50.0000 | |
| 1254621 | 2026-01-29 | 2026-01-29 | 2026-01-29 | -4479.9600 | 513097.0400 | 1.0262 | -3861.9600 | 50.0000 | |
| 1253303 | 2026-01-28 | 2026-01-28 | 2026-01-28 | -3496.5800 | 503060.4200 | 1.0061 | -4082.5800 | 50.0000 | |
| 1251982 | 2026-01-27 | 2026-01-27 | 2026-01-27 | -4202.0300 | 509168.9700 | 1.0183 | -3598.0300 | 50.0000 | |
| 1250682 | 2026-01-26 | 2026-01-26 | 2026-01-26 | -3935.5200 | 503860.4800 | 1.0077 | -3935.5200 | 50.0000 | |
| 1249366 | 2026-01-23 | 2026-01-23 | 2026-01-23 | -86.3200 | 505269.6800 | 1.0105 | -3869.3200 | 50.0000 | |
| 1248062 | 2026-01-22 | 2026-01-22 | 2026-01-22 | 6.0000 | 500843.0000 | 1.0017 | 6.0000 | 50.0000 | |
| 1246761 | 2026-01-21 | 2026-01-21 | 2026-01-21 | -56.8800 | 504916.1200 | 1.0098 | -56.8800 | 50.0000 | |
| 1245449 | 2026-01-20 | 2026-01-20 | 2026-01-20 | 71.4400 | 499737.4400 | 0.9995 | 71.4400 | 50.0000 | |
| 1244148 | 2026-01-19 | 2026-01-19 | 2026-01-19 | 155.0900 | 498531.0900 | 0.9971 | 155.0900 | 50.0000 | |
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