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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: -.---- |
| 大成中证红利低波动100ETF(560520) 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(%) | |
| 842499 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -9973.9500 | 992539.0500 | 0.9925 | -9526.9500 | 50.0000 | |
| 841598 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -10263.0900 | 989751.9100 | 0.9898 | -9735.0900 | 50.0000 | |
| 841075 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -9165.7700 | 975237.2300 | 0.9752 | -9165.7700 | 50.0000 | |
| 840173 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -9819.7600 | 970485.2400 | 0.9705 | -8858.7600 | 50.0000 | |
| 839271 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -11017.4100 | 974970.5900 | 0.9750 | -10012.4100 | 50.0000 | |
| 838370 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -9897.4300 | 969544.5700 | 0.9695 | -10558.4300 | 50.0000 | |
| 837093 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -9594.3900 | 965160.6100 | 0.9652 | -9594.3900 | 50.0000 | |
| 836570 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -10906.8200 | 975400.1800 | 0.9754 | -10051.8200 | 50.0000 | |
| 835670 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -4496.7200 | 974401.2800 | 0.9744 | -10747.7200 | 50.0000 | |
| 834771 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -4425.4900 | 981254.5100 | 0.9813 | -4879.4900 | 50.0000 | |
| 833872 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -5137.2900 | 985679.7100 | 0.9857 | -4654.2900 | 50.0000 | |
| 832969 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -6467.4100 | 981039.5900 | 0.9810 | -4594.4100 | 50.0000 | |
| 832070 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -8648.7300 | 990505.2700 | 0.9905 | -5522.7300 | 50.0000 | |
| 831175 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -6843.7200 | 985517.2800 | 0.9855 | -7852.7200 | 50.0000 | |
| 830214 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -3567.7700 | 997361.2300 | 0.9974 | -7484.7700 | 50.0000 | |
| 829344 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -3008.6600 | 996537.3400 | 0.9965 | -3565.6600 | 50.0000 | |
| 828491 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -11630.5300 | 1009086.4700 | 1.0091 | -4994.5300 | 50.0000 | |
| 827597 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -2595.0800 | 1000882.9200 | 1.0009 | -8275.0800 | 50.0000 | |
| 826703 | 2024-06-06 | 2024-06-06 | 2024-06-06 | -3852.7400 | 1004782.2600 | 1.0048 | -4269.7400 | 50.0000 | |
| 825445 | 2024-06-05 | 2024-06-05 | 2024-06-05 | -10287.0900 | 1014912.9100 | 1.0149 | -7946.0900 | 50.0000 | |
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