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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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 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(%) | |
| 857560 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 5796.8900 | 1543673.8900 | 3.0873 | 5512.8900 | 55.0000 | |
| 856652 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 5443.6200 | 1548229.6200 | 3.0965 | 5867.6200 | 55.0000 | |
| 855744 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 5273.4100 | 1545932.4100 | 3.0919 | 5410.4100 | 55.0000 | |
| 854836 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 5281.4000 | 1559902.4000 | 3.1198 | 5281.4000 | 55.0000 | |
| 854309 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 6509.3600 | 1574496.3600 | 3.1490 | 5420.3600 | 55.0000 | |
| 853021 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 6717.1000 | 1585063.1000 | 3.1701 | 6518.1000 | 55.0000 | |
| 852115 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 5445.0300 | 1582084.0300 | 3.1642 | 6718.0300 | 55.0000 | |
| 851209 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 4637.1300 | 1590332.1300 | 3.1807 | 5534.1300 | 55.0000 | |
| 850302 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 7180.0500 | 1597441.0500 | 3.1949 | 4726.0500 | 55.0000 | |
| 849777 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 3664.6100 | 1577603.6100 | 3.1552 | 7277.6100 | 55.0000 | |
| 848492 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 3805.8600 | 1580066.8600 | 3.1601 | 3683.8600 | 55.0000 | |
| 847588 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 703.1200 | 1582367.1200 | 3.1647 | 3843.1200 | 55.0000 | |
| 846684 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 2794.6500 | 1616023.6500 | 3.2320 | 615.6500 | 55.0000 | |
| 845782 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 5275.6500 | 1603377.6500 | 3.2068 | 2844.6500 | 55.0000 | |
| 845260 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 149.9900 | 1609031.9900 | 3.2181 | 5299.9900 | 55.0000 | |
| 843978 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -509.0900 | 1616118.9100 | 3.2322 | 201.9100 | 55.0000 | |
| 843100 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -1373.5400 | 1624173.4600 | 3.2483 | -524.5400 | 55.0000 | |
| 842176 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -1428.8200 | 1636942.1800 | 3.2739 | -1365.8200 | 55.0000 | |
| 841274 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -1417.4400 | 1633341.5600 | 3.2667 | -1417.4400 | 55.0000 | |
| 840751 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -2991.6600 | 1598028.3400 | 3.1961 | -1210.6600 | 55.0000 | |
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