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: -.---- |
| 港股红利(513530) 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(%) | |
| 880758 | 2024-08-30 | 2024-08-30 | 2024-08-30 | -8.5800 | 638583.7900 | 1.2772 | -32.7800 | 100.0000 | |
| 879894 | 2024-08-29 | 2024-08-29 | 2024-08-29 | 59.4700 | 641615.3900 | 1.2832 | -27.8100 | 100.0000 | |
| 878981 | 2024-08-28 | 2024-08-28 | 2024-08-28 | -112.0300 | 649247.7900 | 1.2985 | 5.1100 | 100.0000 | |
| 877932 | 2024-08-27 | 2024-08-27 | 2024-08-27 | -88.1200 | 638527.8500 | 1.2771 | -4.6700 | 100.0000 | |
| 877154 | 2024-08-26 | 2024-08-26 | 2024-08-26 | -24.6400 | 632989.9900 | 1.2660 | 23.3900 | 100.0000 | |
| 875974 | 2024-08-23 | 2024-08-23 | 2024-08-23 | -86.0800 | 637698.1600 | 1.2754 | 4.3400 | 100.0000 | |
| 874944 | 2024-08-22 | 2024-08-22 | 2024-08-22 | -36.4200 | 631198.6400 | 1.2624 | 5.6900 | 100.0000 | |
| 874272 | 2024-08-21 | 2024-08-21 | 2024-08-21 | 115.4000 | 631888.9500 | 1.2638 | -30.2600 | 100.0000 | |
| 873306 | 2024-08-20 | 2024-08-20 | 2024-08-20 | -45.7600 | 636087.8500 | 1.2722 | 86.6500 | 100.0000 | |
| 872210 | 2024-08-19 | 2024-08-19 | 2024-08-19 | -85.0900 | 635252.7400 | 1.2705 | -0.9200 | 100.0000 | |
| 871299 | 2024-08-16 | 2024-08-16 | 2024-08-16 | -81.1500 | 627969.8300 | 1.2559 | -0.2400 | 100.0000 | |
| 870496 | 2024-08-15 | 2024-08-15 | 2024-08-15 | -10.8000 | 621565.1000 | 1.2431 | 2.5400 | 100.0000 | |
| 869479 | 2024-08-14 | 2024-08-14 | 2024-08-14 | -60.4600 | 623400.8900 | 1.2468 | -11.1200 | 100.0000 | |
| 868668 | 2024-08-13 | 2024-08-13 | 2024-08-13 | -96.4300 | 618670.3500 | 1.2373 | 1.7300 | 100.0000 | |
| 868043 | 2024-08-12 | 2024-08-12 | 2024-08-12 | -131.6200 | 615433.3900 | 1.2309 | 5.4900 | 100.0000 | |
| 866748 | 2024-08-09 | 2024-08-09 | 2024-08-09 | 54.9300 | 612377.2300 | 1.2248 | -55.4700 | 100.0000 | |
| 866111 | 2024-08-08 | 2024-08-08 | 2024-08-08 | -136.2500 | 614870.1500 | 1.2297 | 2.5900 | 100.0000 | |
| 865090 | 2024-08-07 | 2024-08-07 | 2024-08-07 | 11.6500 | 607066.1200 | 1.2141 | -31.5800 | 100.0000 | |
| 864233 | 2024-08-06 | 2024-08-06 | 2024-08-06 | 284.0800 | 612144.4300 | 1.2243 | 4.4300 | 100.0000 | |
| 863489 | 2024-08-05 | 2024-08-05 | 2024-08-05 | 37.8200 | 628335.5600 | 1.2567 | -34.5600 | 100.0000 | |
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