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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 央企红利(561580) 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(%) | |
| 898109 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 1408.4800 | 557731.4800 | 1.1155 | 2219.4800 | 50.0000 | |
| 897188 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 1603.9500 | 553889.9500 | 1.1078 | 1603.9500 | 50.0000 | |
| 896268 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 1465.5000 | 535084.5000 | 1.0702 | 1465.5000 | 50.0000 | |
| 895348 | 2024-09-25 | 2024-09-25 | 2024-09-25 | 1401.5700 | 527120.5700 | 1.0542 | 1632.5700 | 50.0000 | |
| 894428 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 1613.7800 | 503503.7800 | 1.0070 | 1713.7800 | 50.0000 | |
| 893897 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 1684.9700 | 497892.9700 | 0.9958 | 1684.9700 | 50.0000 | |
| 892588 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 1638.8400 | 496615.8400 | 0.9932 | 1688.8400 | 50.0000 | |
| 891670 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 1390.6500 | 494394.6500 | 0.9888 | 1720.6500 | 50.0000 | |
| 890754 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 1530.9900 | 489867.9900 | 0.9797 | 1530.9900 | 50.0000 | |
| 889838 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 1912.8200 | 489600.8200 | 0.9792 | 1549.8200 | 50.0000 | |
| 888922 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 1924.8600 | 486827.8600 | 0.9737 | 1924.8600 | 50.0000 | |
| 888007 | 2024-09-11 | 2024-09-11 | 2024-09-11 | 1892.4600 | 496795.4600 | 0.9936 | 1892.4600 | 50.0000 | |
| 887092 | 2024-09-10 | 2024-09-10 | 2024-09-10 | 1937.4500 | 496379.4500 | 0.9928 | 1937.4500 | 50.0000 | |
| 886177 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 1855.5800 | 503026.5800 | 1.0061 | 1855.5800 | 50.0000 | |
| 885262 | 2024-09-06 | 2024-09-06 | 2024-09-06 | 1863.7300 | 506210.7300 | 1.0124 | 1863.7300 | 50.0000 | |
| 884347 | 2024-09-05 | 2024-09-05 | 2024-09-05 | 1861.1400 | 507300.1400 | 1.0146 | 1861.1400 | 50.0000 | |
| 883816 | 2024-09-04 | 2024-09-04 | 2024-09-04 | 1653.5200 | 511530.5200 | 1.0231 | 1653.5200 | 50.0000 | |
| 882519 | 2024-09-03 | 2024-09-03 | 2024-09-03 | 1528.6500 | 518467.6500 | 1.0369 | 1528.6500 | 50.0000 | |
| 881988 | 2024-09-02 | 2024-09-02 | 2024-09-02 | 1515.8400 | 518717.8400 | 1.0374 | 1515.8400 | 50.0000 | |
| 881074 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 1410.3500 | 521118.3500 | 1.0422 | 1410.3500 | 50.0000 | |
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