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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ETF(159708) 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(%) | |
| 939386 | 2024-12-06 | 2024-12-06 | 2024-12-06 | -110.8800 | 388607.1200 | 0.7772 | -110.8800 | 40.0000 | |
| 938414 | 2024-12-05 | 2024-12-05 | 2024-12-05 | -118.4400 | 388938.5600 | 0.7779 | -118.4400 | 40.0000 | |
| 937844 | 2024-12-04 | 2024-12-04 | 2024-12-04 | -559.4400 | 389647.5600 | 0.7793 | -559.4400 | 40.0000 | |
| 936484 | 2024-12-03 | 2024-12-03 | 2024-12-03 | -450.5200 | 390131.4800 | 0.7803 | -450.5200 | 40.0000 | |
| 935759 | 2024-12-02 | 2024-12-02 | 2024-12-02 | -320.5900 | 387611.4100 | 0.7752 | -320.5900 | 40.0000 | |
| 934785 | 2024-11-29 | 2024-11-29 | 2024-11-29 | -335.3200 | 383796.6800 | 0.7676 | -335.3200 | 40.0000 | |
| 934005 | 2024-11-28 | 2024-11-28 | 2024-11-28 | -363.5900 | 387779.4100 | 0.7756 | -313.5900 | 40.0000 | |
| 933075 | 2024-11-27 | 2024-11-27 | 2024-11-27 | -421.4600 | 381724.5400 | 0.7634 | -421.4600 | 40.0000 | |
| 932073 | 2024-11-26 | 2024-11-26 | 2024-11-26 | -380.7100 | 381882.2900 | 0.7638 | -380.7100 | 40.0000 | |
| 931179 | 2024-11-25 | 2024-11-25 | 2024-11-25 | -382.1500 | 383194.8500 | 0.7664 | -261.1500 | 40.0000 | |
| 930231 | 2024-11-22 | 2024-11-22 | 2024-11-22 | -643.3900 | 394161.6100 | 0.7883 | -643.3900 | 40.0000 | |
| 929115 | 2024-11-21 | 2024-11-21 | 2024-11-21 | -641.8400 | 395600.1600 | 0.7912 | -641.8400 | 40.0000 | |
| 928162 | 2024-11-20 | 2024-11-20 | 2024-11-20 | -648.9100 | 394882.0900 | 0.7898 | -648.9100 | 40.0000 | |
| 927390 | 2024-11-19 | 2024-11-19 | 2024-11-19 | -735.8200 | 394308.1800 | 0.7886 | -735.8200 | 40.0000 | |
| 926192 | 2024-11-18 | 2024-11-18 | 2024-11-18 | -576.4400 | 397166.5600 | 0.7943 | -576.4400 | 40.0000 | |
| 925497 | 2024-11-15 | 2024-11-15 | 2024-11-15 | -568.7900 | 401705.2100 | 0.8034 | -568.7900 | 40.0000 | |
| 924376 | 2024-11-14 | 2024-11-14 | 2024-11-14 | -443.5900 | 406694.4100 | 0.8134 | -443.5900 | 40.0000 | |
| 923202 | 2024-11-13 | 2024-11-13 | 2024-11-13 | -466.7400 | 405809.2600 | 0.8116 | -466.7400 | 40.0000 | |
| 922670 | 2024-11-12 | 2024-11-12 | 2024-11-12 | -405.8700 | 409174.1300 | 0.8183 | -405.8700 | 40.0000 | |
| 921474 | 2024-11-11 | 2024-11-11 | 2024-11-11 | -512.7600 | 410423.2400 | 0.8208 | -512.7600 | 40.0000 | |
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