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汇添富中证红利ETF(560020)  ETF申购赎回基本信息
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(%)
915722 2024-11-01 2024-11-01 2024-11-01 -2355.2000 1077172.8000 1.0772 -2611.2000 50.0000
915048 2024-10-31 2024-10-31 2024-10-31 -2540.4300 1081254.5700 1.0813 -2540.4300 50.0000
914244 2024-10-30 2024-10-30 2024-10-30 -2663.8800 1090605.1200 1.0906 -2603.8800 50.0000
913309 2024-10-29 2024-10-29 2024-10-29 -2826.2400 1107399.7600 1.1074 -2826.2400 50.0000
912345 2024-10-28 2024-10-28 2024-10-28 -2392.1800 1096782.8200 1.0968 -2392.1800 50.0000
911280 2024-10-25 2024-10-25 2024-10-25 -2434.8100 1095708.1900 1.0957 -2434.8100 50.0000
910111 2024-10-24 2024-10-24 2024-10-24 -2774.0000 1101013.0000 1.1010 -2423.0000 50.0000
909300 2024-10-23 2024-10-23 2024-10-23 -2882.1700 1099078.8300 1.0991 -2764.1700 50.0000
908636 2024-10-22 2024-10-22 2024-10-22 -2733.9600 1092123.0400 1.0921 -2733.9600 50.0000
907704 2024-10-21 2024-10-21 2024-10-21 -2943.4800 1099221.5200 1.0992 -2943.4800 50.0000
906769 2024-10-18 2024-10-18 2024-10-18 -3078.6900 1089766.3100 1.0898 -3002.6900 50.0000
905781 2024-10-17 2024-10-17 2024-10-17 -3325.4700 1108208.5300 1.1082 -3319.4700 50.0000
904901 2024-10-16 2024-10-16 2024-10-16 -4130.8700 1093402.1300 1.0934 -2993.8700 50.0000
903882 2024-10-15 2024-10-15 2024-10-15 -4389.0200 1118136.9800 1.1181 -4242.0200 50.0000
902893 2024-10-14 2024-10-14 2024-10-14 -3975.4800 1089870.5200 1.0899 -3975.4800 50.0000
902116 2024-10-11 2024-10-11 2024-10-11 -3876.6800 1109362.3200 1.1094 -3876.6800 50.0000
901074 2024-10-10 2024-10-10 2024-10-10 -3390.7200 1076260.2800 1.0763 -3390.7200 50.0000
899885 2024-10-09 2024-10-09 2024-10-09 -3905.5400 1164953.4600 1.1650 -3905.5400 50.0000
899351 2024-10-08 2024-10-08 2024-10-08 -4733.5400 1154214.4600 1.1542 -4233.5400 50.0000
898043 2024-09-30 2024-09-30 2024-09-30 -4174.2200 1085179.7800 1.0852 -4174.2200 50.0000
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