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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| 广发国证新能源电池ETF(159305) 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(%) | |
| 906027 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 11249.6600 | 564168.0100 | 1.1283 | 11391.4100 | 40.0000 | |
| 905116 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 14278.5000 | 569105.5800 | 1.1382 | 11028.2300 | 40.0000 | |
| 904160 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 13359.2900 | 583189.7900 | 1.1664 | 13376.7100 | 40.0000 | |
| 903227 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 12978.8700 | 598258.8600 | 1.1965 | 12883.3600 | 40.0000 | |
| 902343 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 12972.6300 | 587925.7900 | 1.1759 | 13128.8000 | 40.0000 | |
| 901401 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 12852.6900 | 618610.7900 | 1.2372 | 12908.6300 | 40.0000 | |
| 900459 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 18112.8200 | 618765.5200 | 1.2375 | 12509.4200 | 40.0000 | |
| 900069 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 47369.5800 | 705133.4700 | 1.4103 | 21912.7700 | 40.0000 | |
| 898616 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 18374.1400 | 626849.1300 | 1.2537 | 32968.2400 | 40.0000 | |
| 898226 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -11847.5400 | 556761.5400 | 1.1135 | 19199.5500 | 40.0000 | |
| 897305 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 0.0000 | 512887.7600 | 1.0258 | -10311.3200 | 40.0000 | |
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