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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(%) | |
| 827921 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -1301.7800 | 370340.2200 | 0.7407 | -1301.7800 | 40.0000 | |
| 827027 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -1124.0900 | 371430.9100 | 0.7429 | -1124.0900 | 40.0000 | |
| 826132 | 2024-06-06 | 2024-06-06 | 2024-06-06 | -1070.6100 | 370764.3900 | 0.7415 | -1070.6100 | 40.0000 | |
| 825762 | 2024-06-05 | 2024-06-05 | 2024-06-05 | -1247.6300 | 374412.3700 | 0.7488 | -1247.6300 | 40.0000 | |
| 824409 | 2024-06-04 | 2024-06-04 | 2024-06-04 | -1462.3800 | 370841.6200 | 0.7417 | -1206.3800 | 40.0000 | |
| 823743 | 2024-06-03 | 2024-06-03 | 2024-06-03 | -1460.7400 | 371408.2600 | 0.7428 | -1460.7400 | 40.0000 | |
| 823087 | 2024-05-31 | 2024-05-31 | 2024-05-31 | -1497.8100 | 372255.1900 | 0.7445 | -1497.8100 | 40.0000 | |
| 822194 | 2024-05-30 | 2024-05-30 | 2024-05-30 | -1554.9600 | 375687.0400 | 0.7514 | -1374.9600 | 40.0000 | |
| 821302 | 2024-05-29 | 2024-05-29 | 2024-05-29 | -1606.5200 | 377770.4800 | 0.7555 | -1471.5200 | 40.0000 | |
| 820414 | 2024-05-28 | 2024-05-28 | 2024-05-28 | -1714.5400 | 382944.4600 | 0.7659 | -1714.5400 | 40.0000 | |
| 819523 | 2024-05-27 | 2024-05-27 | 2024-05-27 | -1620.6100 | 379870.3900 | 0.7597 | -1620.6100 | 40.0000 | |
| 818634 | 2024-05-24 | 2024-05-24 | 2024-05-24 | -1900.0100 | 382098.9900 | 0.7642 | -1599.0100 | 40.0000 | |
| 817746 | 2024-05-23 | 2024-05-23 | 2024-05-23 | -1951.4700 | 385962.5300 | 0.7719 | -1951.4700 | 40.0000 | |
| 816857 | 2024-05-22 | 2024-05-22 | 2024-05-22 | -1822.6800 | 388224.3200 | 0.7764 | -1822.6800 | 40.0000 | |
| 815969 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -2550.3300 | 388463.6700 | 0.7769 | -1809.3300 | 40.0000 | |
| 814563 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -2589.1100 | 390510.8900 | 0.7810 | -2589.1100 | 40.0000 | |
| 814198 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -2517.2700 | 386852.7300 | 0.7737 | -2517.2700 | 40.0000 | |
| 813314 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -2684.1400 | 385720.8600 | 0.7714 | -2684.1400 | 40.0000 | |
| 812429 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -3963.5500 | 384921.4500 | 0.7698 | -2725.5500 | 40.0000 | |
| 811546 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -4030.6800 | 386254.3200 | 0.7725 | -4030.6800 | 40.0000 | |
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