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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 红利低波ETF永赢(563690) 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(%) | |
| 1494165 | 2026-10-12 | 2026-10-12 | 2026-10-12 | 6349.3000 | 1041825.3000 | 1.0418 | 6349.3000 | 50.0000 | |
| 1492118 | 2026-10-09 | 2026-10-09 | 2026-10-09 | 6493.8900 | 1044680.8900 | 1.0447 | 6493.8900 | 50.0000 | |
| 1490920 | 2026-10-08 | 2026-10-08 | 2026-10-08 | 6526.9300 | 1032718.9300 | 1.0327 | 6526.9300 | 50.0000 | |
| 1489241 | 2026-09-30 | 2026-09-30 | 2026-09-30 | 5418.9100 | 1017513.9100 | 1.0175 | 6448.9100 | 50.0000 | |
| 1487883 | 2026-09-29 | 2026-09-29 | 2026-09-29 | 5459.0000 | 1018202.0000 | 1.0182 | 5459.0000 | 50.0000 | |
| 1486396 | 2026-09-28 | 2026-09-28 | 2026-09-28 | 5584.7900 | 1020374.7900 | 1.0204 | 5584.7900 | 50.0000 | |
| 1484372 | 2026-09-24 | 2026-09-24 | 2026-09-24 | 4010.0700 | 1018619.0700 | 1.0186 | 5635.0700 | 50.0000 | |
| 1482713 | 2026-09-23 | 2026-09-23 | 2026-09-23 | 4042.2700 | 1023321.2700 | 1.0233 | 4042.2700 | 50.0000 | |
| 1480959 | 2026-09-22 | 2026-09-22 | 2026-09-22 | 3963.5400 | 1023004.5400 | 1.0230 | 3963.5400 | 50.0000 | |
| 1479952 | 2026-09-21 | 2026-09-21 | 2026-09-21 | 4032.6600 | 1020890.6600 | 1.0209 | 4032.6600 | 50.0000 | |
| 1478598 | 2026-09-18 | 2026-09-18 | 2026-09-18 | 3250.9500 | 1021886.9500 | 1.0219 | 4062.9500 | 50.0000 | |
| 1476861 | 2026-09-17 | 2026-09-17 | 2026-09-17 | 3256.9900 | 1025782.9900 | 1.0258 | 3256.9900 | 50.0000 | |
| 1475434 | 2026-09-16 | 2026-09-16 | 2026-09-16 | 2517.3200 | 1033287.3200 | 1.0333 | 3303.3200 | 50.0000 | |
| 1473147 | 2026-09-15 | 2026-09-15 | 2026-09-15 | 1740.1100 | 1042136.1100 | 1.0421 | 2508.1100 | 50.0000 | |
| 1471840 | 2026-09-14 | 2026-09-14 | 2026-09-14 | 1933.8900 | 1038211.8900 | 1.0382 | 1933.8900 | 50.0000 | |
| 1470542 | 2026-09-11 | 2026-09-11 | 2026-09-11 | 1516.5200 | 1048141.5200 | 1.0481 | 2066.5200 | 50.0000 | |
| 1469243 | 2026-09-10 | 2026-09-10 | 2026-09-10 | 1408.2900 | 1044660.2900 | 1.0447 | 1702.2900 | 50.0000 | |
| 1467455 | 2026-09-09 | 2026-09-09 | 2026-09-09 | 1277.8400 | 1041544.8400 | 1.0415 | 1277.8400 | 50.0000 | |
| 1465508 | 2026-09-08 | 2026-09-08 | 2026-09-08 | 1111.6300 | 1031535.6300 | 1.0315 | 1111.6300 | 50.0000 | |
| 1464191 | 2026-09-07 | 2026-09-07 | 2026-09-07 | 1040.7000 | 1041230.7000 | 1.0412 | 1040.7000 | 50.0000 | |
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