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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: -.---- |
| 汇添富中证红利ETF(560020) 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(%) | |
| 916658 | 2024-11-04 | 2024-11-04 | 2024-11-04 | -2835.6300 | 1085827.3700 | 1.0858 | -2113.6300 | 50.0000 | |
| 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 | |
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