最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 港股红利(513530) ETF申购赎回基本信息 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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(%) | |
| 830954 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -76.6600 | 654372.3000 | 1.3087 | -39.0400 | 100.0000 | |
| 829773 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 203.5700 | 653460.2500 | 1.3069 | -8.0200 | 100.0000 | |
| 828900 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -66.4300 | 657283.6300 | 1.3146 | 59.7100 | 100.0000 | |
| 828270 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -30.8900 | 676613.5600 | 1.3532 | 64.6900 | 100.0000 | |
| 827376 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -319.1500 | 673156.7600 | 1.3463 | 39.5200 | 100.0000 | |
| 826414 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 156.4400 | 667535.8600 | 1.3351 | -57.8000 | 100.0000 | |
| 825222 | 2024-06-05 | 2024-06-05 | 2024-06-05 | -33.5200 | 675524.3500 | 1.3510 | -17.2700 | 100.0000 | |
| 824622 | 2024-06-04 | 2024-06-04 | 2024-06-04 | -152.3300 | 676051.7800 | 1.3521 | 41.3800 | 100.0000 | |
| 823468 | 2024-06-03 | 2024-06-03 | 2024-06-03 | -114.5800 | 667997.4700 | 1.3360 | 58.6800 | 100.0000 | |
| 822546 | 2024-05-31 | 2024-05-31 | 2024-05-31 | -186.5700 | 672538.6200 | 1.3451 | -41.7300 | 100.0000 | |
| 821655 | 2024-05-30 | 2024-05-30 | 2024-05-30 | 306.4300 | 686935.9300 | 1.3739 | -20.3600 | 100.0000 | |
| 820765 | 2024-05-29 | 2024-05-29 | 2024-05-29 | -89.3600 | 691777.8700 | 1.3836 | 111.0400 | 100.0000 | |
| 819875 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 595.2300 | 684645.9400 | 1.3693 | -57.2200 | 100.0000 | |
| 818985 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 1077.7500 | 672183.6400 | 1.3444 | 73.8000 | 100.0000 | |
| 818097 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 39.3000 | 673831.1800 | 1.3477 | 26.3000 | 100.0000 | |
| 817209 | 2024-05-23 | 2024-05-23 | 2024-05-23 | -463.7500 | 680409.6200 | 1.3608 | 50.3200 | 100.0000 | |
| 816321 | 2024-05-22 | 2024-05-22 | 2024-05-22 | -149.6600 | 682666.2000 | 1.3653 | -13.6300 | 100.0000 | |
| 815435 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -2452.5900 | 688979.4600 | 1.3780 | -10.3500 | 100.0000 | |
| 814912 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 1197.3200 | 686637.0800 | 1.3733 | -24.8900 | 100.0000 | |
| 813665 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -446.6700 | 676545.8000 | 1.3531 | -30.3800 | 100.0000 | |
| ↑返回页顶↑ |