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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 万家中证港股通央企红利ETF(159333) 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(%) | |
| 898241 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -514.3000 | 1075780.6300 | 1.0758 | -28.2400 | 100.0000 | |
| 897320 | 2024-09-27 | 2024-09-27 | 2024-09-27 | -1017.3600 | 1057271.1900 | 1.0573 | 12.0800 | 100.0000 | |
| 896399 | 2024-09-26 | 2024-09-26 | 2024-09-26 | -264.6600 | 1022523.7600 | 1.0225 | -62.2800 | 100.0000 | |
| 895479 | 2024-09-25 | 2024-09-25 | 2024-09-25 | -1348.7100 | 1012031.1800 | 1.0120 | 13.0800 | 100.0000 | |
| 894559 | 2024-09-24 | 2024-09-24 | 2024-09-24 | -522.5200 | 969151.5600 | 0.9692 | -26.3500 | 100.0000 | |
| 893108 | 2024-09-23 | 2024-09-23 | 2024-09-23 | -225.6400 | 962644.1900 | 0.9626 | 26.8400 | 100.0000 | |
| 892719 | 2024-09-20 | 2024-09-20 | 2024-09-20 | -43.0600 | 957409.5300 | 0.9574 | -21.1800 | 100.0000 | |
| 891800 | 2024-09-19 | 2024-09-19 | 2024-09-19 | -284.3800 | 940268.2100 | 0.9403 | -70.9100 | 100.0000 | |
| 890885 | 2024-09-18 | 2024-09-18 | 2024-09-18 | -371.5100 | 934881.1700 | 0.9349 | -81.6200 | 100.0000 | |
| 889968 | 2024-09-13 | 2024-09-13 | 2024-09-13 | -704.8300 | 927746.7000 | 0.9277 | -13.5000 | 100.0000 | |
| 889052 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 127.6300 | 922579.9400 | 0.9226 | -17.2400 | 100.0000 | |
| 888137 | 2024-09-11 | 2024-09-11 | 2024-09-11 | -178.4700 | 935640.6500 | 0.9356 | -19.4700 | 100.0000 | |
| 887225 | 2024-09-10 | 2024-09-10 | 2024-09-10 | 866.2800 | 938518.7800 | 0.9385 | 24.1000 | 100.0000 | |
| 886307 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 39.5900 | 963511.1200 | 0.9635 | 53.4900 | 100.0000 | |
| 885391 | 2024-09-06 | 2024-09-06 | 2024-09-06 | -60.6600 | 964322.3100 | 0.9643 | 24.9800 | 100.0000 | |
| 884476 | 2024-09-05 | 2024-09-05 | 2024-09-05 | 260.1300 | 968720.4600 | 0.9687 | -6.2700 | 100.0000 | |
| 883034 | 2024-09-04 | 2024-09-04 | 2024-09-04 | 246.1600 | 980168.6800 | 0.9802 | -29.8400 | 100.0000 | |
| 882648 | 2024-09-03 | 2024-09-03 | 2024-09-03 | 4126.3800 | 989777.7300 | 0.9898 | 34.2700 | 100.0000 | |
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