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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: -.---- |
| 广发中证800自由现金流ETF(159229) 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(%) | |
| 1066949 | 2025-06-16 | 2025-06-16 | 2025-06-16 | -2475.8100 | 509421.4300 | 1.0188 | -62.7300 | 40.0000 | |
| 1065834 | 2025-06-13 | 2025-06-13 | 2025-06-13 | -3702.0100 | 510056.3900 | 1.0201 | -1944.8500 | 40.0000 | |
| 1064721 | 2025-06-12 | 2025-06-12 | 2025-06-12 | -2957.6400 | 512139.5200 | 1.0243 | -3771.8800 | 40.0000 | |
| 1063609 | 2025-06-11 | 2025-06-11 | 2025-06-11 | -3100.7500 | 509042.4100 | 1.0181 | -3027.7500 | 40.0000 | |
| 1062498 | 2025-06-10 | 2025-06-10 | 2025-06-10 | -4552.0100 | 509423.6700 | 1.0188 | -2929.4900 | 40.0000 | |
| 1061389 | 2025-06-09 | 2025-06-09 | 2025-06-09 | -4270.9300 | 507748.3500 | 1.0155 | -4241.3300 | 40.0000 | |
| 1060282 | 2025-06-06 | 2025-06-06 | 2025-06-06 | -2858.2200 | 506133.2800 | 1.0123 | -3945.0000 | 40.0000 | |
| 1059176 | 2025-06-05 | 2025-06-05 | 2025-06-05 | -2940.2400 | 507831.3600 | 1.0157 | -2800.1400 | 40.0000 | |
| 1058071 | 2025-06-04 | 2025-06-04 | 2025-06-04 | -2828.6200 | 506584.0600 | 1.0132 | -2933.5400 | 40.0000 | |
| 1056968 | 2025-06-03 | 2025-06-03 | 2025-06-03 | -2941.0000 | 509549.1200 | 1.0191 | -3092.5600 | 40.0000 | |
| 1055867 | 2025-05-30 | 2025-05-30 | 2025-05-30 | -4623.3000 | 510470.7000 | 1.0209 | -3080.4200 | 40.0000 | |
| 1054758 | 2025-05-29 | 2025-05-29 | 2025-05-29 | -4553.7400 | 510026.8600 | 1.0201 | -4560.1400 | 40.0000 | |
| 1053676 | 2025-05-28 | 2025-05-28 | 2025-05-28 | -4614.3400 | 505059.4200 | 1.0101 | -4476.1800 | 40.0000 | |
| 1052584 | 2025-05-27 | 2025-05-27 | 2025-05-27 | -4552.1000 | 507678.9400 | 1.0154 | -4684.8200 | 40.0000 | |
| 1051493 | 2025-05-26 | 2025-05-26 | 2025-05-26 | -4635.4900 | 509487.7900 | 1.0190 | -4615.2500 | 40.0000 | |
| 1050402 | 2025-05-23 | 2025-05-23 | 2025-05-23 | -3433.2300 | 513191.1700 | 1.0264 | -4666.1100 | 40.0000 | |
| 1049311 | 2025-05-22 | 2025-05-22 | 2025-05-22 | -5189.8800 | 513283.7200 | 1.0266 | -3320.6800 | 40.0000 | |
| 1048220 | 2025-05-21 | 2025-05-21 | 2025-05-21 | -4546.9900 | 506736.8500 | 1.0135 | -5120.7500 | 40.0000 | |
| 1047131 | 2025-05-20 | 2025-05-20 | 2025-05-20 | -4342.8400 | 504994.6800 | 1.0100 | -4485.1600 | 40.0000 | |
| 1046042 | 2025-05-19 | 2025-05-19 | 2025-05-19 | -2838.9800 | 504769.7700 | 1.0095 | -4397.7500 | 40.0000 | |
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