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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: -.---- |
| 红利TK(560150) 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(%) | |
| 828481 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 3218.3900 | 1070728.3900 | 1.0707 | 3218.3900 | 50.0000 | |
| 827587 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 2515.9100 | 1060276.9100 | 1.0603 | 3270.9100 | 50.0000 | |
| 826693 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 1145.1500 | 1057157.1500 | 1.0572 | 2471.1500 | 50.0000 | |
| 825434 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 1574.3300 | 1072102.3300 | 1.0721 | 1057.3300 | 50.0000 | |
| 824909 | 2024-06-04 | 2024-06-04 | 2024-06-04 | 1680.4900 | 1069623.4900 | 1.0696 | 1680.4900 | 50.0000 | |
| 823892 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 1675.3300 | 1079291.3300 | 1.0793 | 1675.3300 | 50.0000 | |
| 822758 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 1718.7300 | 1079329.7300 | 1.0793 | 1718.7300 | 50.0000 | |
| 821867 | 2024-05-30 | 2024-05-30 | 2024-05-30 | 746.0000 | 1087391.0000 | 1.0874 | 1724.0000 | 50.0000 | |
| 820977 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 817.4200 | 1086956.4200 | 1.0870 | 758.4200 | 50.0000 | |
| 820087 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 792.4800 | 1090549.4800 | 1.0905 | 792.4800 | 50.0000 | |
| 819197 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 861.2100 | 1072156.2100 | 1.0722 | 861.2100 | 50.0000 | |
| 818309 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 883.7300 | 1073046.7300 | 1.0730 | 883.7300 | 50.0000 | |
| 817421 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 830.9200 | 1084064.9200 | 1.0841 | 830.9200 | 50.0000 | |
| 816533 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 873.3800 | 1086447.3800 | 1.0864 | 873.3800 | 50.0000 | |
| 815647 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 98.0400 | 1083538.0400 | 1.0835 | 857.0400 | 50.0000 | |
| 815124 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 971.1200 | 1072747.1200 | 1.0727 | 211.1200 | 50.0000 | |
| 813877 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -406.6000 | 1064577.4000 | 1.0646 | 999.4000 | 50.0000 | |
| 812993 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -198.9500 | 1063062.0500 | 1.0631 | -307.9500 | 50.0000 | |
| 812109 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -198.8500 | 1064792.1500 | 1.0648 | -198.8500 | 50.0000 | |
| 811226 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -172.1300 | 1069521.8700 | 1.0695 | -172.1300 | 50.0000 | |
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