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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: -.---- |
| 高股息(563180) 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(%) | |
| 851642 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -7539.5100 | 1033348.4900 | 1.0333 | -5408.5100 | 50.0000 | |
| 850735 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -8582.7100 | 1034857.2900 | 1.0349 | -7050.7100 | 50.0000 | |
| 850210 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -7869.4500 | 1022415.5500 | 1.0224 | -7874.4500 | 50.0000 | |
| 848924 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -5710.5000 | 1017315.5000 | 1.0173 | -7621.5000 | 50.0000 | |
| 848021 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -1917.4100 | 1016921.5900 | 1.0169 | -5689.4100 | 50.0000 | |
| 847117 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -323.2000 | 1028318.8000 | 1.0283 | -2372.2000 | 50.0000 | |
| 846212 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -794.3200 | 1020351.6800 | 1.0204 | -81.3200 | 50.0000 | |
| 845690 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -601.7400 | 1015834.2600 | 1.0158 | -255.7400 | 50.0000 | |
| 844409 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -1570.2500 | 1025224.7500 | 1.0252 | -1306.2500 | 50.0000 | |
| 843746 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -871.1800 | 1023383.8200 | 1.0234 | -1382.1800 | 50.0000 | |
| 842607 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -2665.3000 | 1030278.7000 | 1.0303 | -1260.3000 | 50.0000 | |
| 841706 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -2835.6100 | 1023263.3900 | 1.0233 | -1794.6100 | 50.0000 | |
| 841183 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -2853.6900 | 1009174.3100 | 1.0092 | -1711.6900 | 50.0000 | |
| 840281 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -1795.7000 | 1000339.3000 | 1.0003 | -2077.7000 | 50.0000 | |
| 839379 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -3176.2900 | 999219.7100 | 0.9992 | -1737.2900 | 50.0000 | |
| 838478 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -2851.9900 | 996476.0100 | 0.9965 | -2934.9900 | 50.0000 | |
| 837201 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 743.9500 | 994123.9500 | 0.9941 | -2729.0500 | 50.0000 | |
| 836678 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 4620.6700 | 996462.6700 | 0.9965 | 583.6700 | 50.0000 | |
| 835778 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 4394.7400 | 998272.7400 | 0.9983 | 4567.7400 | 50.0000 | |
| 834879 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 3928.6100 | 995404.6100 | 0.9954 | 4392.6100 | 50.0000 | |
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