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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| 兴业上证红利低波动ETF(510890) 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(%) | |
| 338774 | 2021-06-28 | 2021-06-28 | 2021-06-28 | 11989.3100 | 1175675.3100 | 1.1757 | 10158.3100 | 50.0000 | |
| 338346 | 2021-06-25 | 2021-06-25 | 2021-06-25 | 9620.0200 | 1169919.0200 | 1.1699 | 10942.0200 | 50.0000 | |
| 337920 | 2021-06-24 | 2021-06-24 | 2021-06-24 | 10348.2200 | 1161155.2200 | 1.1612 | 10953.2200 | 50.0000 | |
| 337496 | 2021-06-23 | 2021-06-23 | 2021-06-23 | 10372.1900 | 1150846.1900 | 1.1508 | 10861.1900 | 50.0000 | |
| 337072 | 2021-06-22 | 2021-06-22 | 2021-06-22 | 10285.6100 | 1144917.6100 | 1.1449 | 10862.6100 | 50.0000 | |
| 336648 | 2021-06-21 | 2021-06-21 | 2021-06-21 | 10707.4000 | 1147616.4000 | 1.1476 | 11191.4000 | 50.0000 | |
| 336226 | 2021-06-18 | 2021-06-18 | 2021-06-18 | 11792.7100 | 1152158.7100 | 1.1522 | 11206.7100 | 50.0000 | |
| 335808 | 2021-06-17 | 2021-06-17 | 2021-06-17 | 10478.6100 | 1153256.6100 | 1.1533 | 11536.6100 | 50.0000 | |
| 335391 | 2021-06-16 | 2021-06-16 | 2021-06-16 | 10215.4300 | 1154841.4300 | 1.1548 | 10215.4300 | 50.0000 | |
| 334974 | 2021-06-15 | 2021-06-15 | 2021-06-15 | 11402.3000 | 1160111.3000 | 1.1601 | 10723.3000 | 50.0000 | |
| 334558 | 2021-06-11 | 2021-06-11 | 2021-06-11 | 13991.3800 | 1155398.3800 | 1.1554 | 11513.3800 | 50.0000 | |
| 334144 | 2021-06-10 | 2021-06-10 | 2021-06-10 | 11855.5800 | 1157324.5800 | 1.1573 | 13762.5800 | 50.0000 | |
| 333730 | 2021-06-09 | 2021-06-09 | 2021-06-09 | 12273.7500 | 1150938.7500 | 1.1509 | 12273.7500 | 50.0000 | |
| 333316 | 2021-06-08 | 2021-06-08 | 2021-06-08 | 11806.0100 | 1149849.0100 | 1.1498 | 12484.0100 | 50.0000 | |
| 332904 | 2021-06-07 | 2021-06-07 | 2021-06-07 | 11723.1300 | 1151951.1300 | 1.1520 | 11723.1300 | 50.0000 | |
| 332492 | 2021-06-04 | 2021-06-04 | 2021-06-04 | 11463.8600 | 1152075.8600 | 1.1521 | 11564.8600 | 50.0000 | |
| 332082 | 2021-06-03 | 2021-06-03 | 2021-06-03 | 11716.5200 | 1148889.5200 | 1.1489 | 11716.5200 | 50.0000 | |
| 331674 | 2021-06-02 | 2021-06-02 | 2021-06-02 | 12555.3200 | 1144852.3200 | 1.1449 | 11931.3200 | 50.0000 | |
| 331266 | 2021-06-01 | 2021-06-01 | 2021-06-01 | 12630.6500 | 1141530.6500 | 1.1415 | 12630.6500 | 50.0000 | |
| 330859 | 2021-05-31 | 2021-05-31 | 2021-05-31 | 12234.4300 | 1136306.4300 | 1.1363 | 12864.4300 | 50.0000 | |
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