最近访问基金
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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 华泰柏瑞上证红利ETF(510880) 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(%) | |
| 1033593 | 2025-04-29 | 2025-04-29 | 2025-04-29 | 2420.3800 | 1536555.3800 | 3.0731 | 4913.3800 | 55.0000 | |
| 1032527 | 2025-04-28 | 2025-04-28 | 2025-04-28 | 1590.5400 | 1535813.5400 | 3.0716 | 3972.5400 | 55.0000 | |
| 1031463 | 2025-04-25 | 2025-04-25 | 2025-04-25 | 3586.5000 | 1538028.5000 | 3.0761 | 3390.5000 | 55.0000 | |
| 1030399 | 2025-04-24 | 2025-04-24 | 2025-04-24 | 3442.4400 | 1529162.4400 | 3.0583 | 3642.4400 | 55.0000 | |
| 1029338 | 2025-04-23 | 2025-04-23 | 2025-04-23 | 3578.4000 | 1538444.4000 | 3.0769 | 3690.4000 | 55.0000 | |
| 1028277 | 2025-04-22 | 2025-04-22 | 2025-04-22 | 3677.5000 | 1533391.5000 | 3.0668 | 3453.5000 | 55.0000 | |
| 1027215 | 2025-04-21 | 2025-04-21 | 2025-04-21 | 2649.7400 | 1538087.7400 | 3.0762 | 3472.7400 | 55.0000 | |
| 1026154 | 2025-04-18 | 2025-04-18 | 2025-04-18 | 2858.9000 | 1538805.9000 | 3.0776 | 2790.9000 | 55.0000 | |
| 1025094 | 2025-04-17 | 2025-04-17 | 2025-04-17 | 2604.1200 | 1543371.1200 | 3.0867 | 2749.1200 | 55.0000 | |
| 1024037 | 2025-04-16 | 2025-04-16 | 2025-04-16 | 2787.1600 | 1533285.1600 | 3.0666 | 2827.1600 | 55.0000 | |
| 1022981 | 2025-04-15 | 2025-04-15 | 2025-04-15 | 4980.3100 | 1526472.3100 | 3.0529 | 2871.3100 | 55.0000 | |
| 1021928 | 2025-04-14 | 2025-04-14 | 2025-04-14 | 686.3200 | 1509498.3200 | 3.0190 | 4077.3200 | 55.0000 | |
| 1020879 | 2025-04-11 | 2025-04-11 | 2025-04-11 | 4639.9000 | 1519533.9000 | 3.0391 | 919.9000 | 55.0000 | |
| 1019831 | 2025-04-10 | 2025-04-10 | 2025-04-10 | 2551.5200 | 1506640.5200 | 3.0133 | 4002.5200 | 55.0000 | |
| 1018783 | 2025-04-09 | 2025-04-09 | 2025-04-09 | 4042.7100 | 1503259.7100 | 3.0065 | 2795.7100 | 55.0000 | |
| 1017843 | 2025-04-08 | 2025-04-08 | 2025-04-08 | -2695.0700 | 1461509.9300 | 2.9230 | 2867.9300 | 55.0000 | |
| 1017127 | 2025-04-07 | 2025-04-07 | 2025-04-07 | 1893.0600 | 1559122.0600 | 3.1182 | 1797.0600 | 55.0000 | |
| 1015786 | 2025-04-03 | 2025-04-03 | 2025-04-03 | 1944.7000 | 1556422.7000 | 3.1128 | 1833.7000 | 55.0000 | |
| 1014622 | 2025-04-02 | 2025-04-02 | 2025-04-02 | 2659.5200 | 1548658.5200 | 3.0973 | 1844.5200 | 55.0000 | |
| 1013601 | 2025-04-01 | 2025-04-01 | 2025-04-01 | -2371.7100 | 1536321.2900 | 3.0726 | 1912.2900 | 55.0000 | |
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