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: -.---- |
| 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(%) | |
| 1463558 | 2026-09-04 | 2026-09-04 | 2026-09-04 | 892.3700 | 803016.3700 | 0.8030 | 1492.3700 | 40.0000 | |
| 1461991 | 2026-09-03 | 2026-09-03 | 2026-09-03 | 1378.9400 | 788412.9400 | 0.7884 | 1796.9400 | 40.0000 | |
| 1460382 | 2026-09-02 | 2026-09-02 | 2026-09-02 | 1942.3300 | 802821.3300 | 0.8028 | 1942.3300 | 40.0000 | |
| 1458737 | 2026-09-01 | 2026-09-01 | 2026-09-01 | 825.8400 | 818176.8400 | 0.8182 | 1942.8400 | 40.0000 | |
| 1457479 | 2026-08-31 | 2026-08-31 | 2026-08-31 | 2591.6500 | 823229.6500 | 0.8232 | 2051.6500 | 40.0000 | |
| 1455845 | 2026-08-28 | 2026-08-28 | 2026-08-28 | -1323.6800 | 836126.3200 | 0.8361 | 2471.3200 | 40.0000 | |
| 1453766 | 2026-08-27 | 2026-08-27 | 2026-08-27 | 29.1700 | 841616.1700 | 0.8416 | 29.1700 | 40.0000 | |
| 1452504 | 2026-08-26 | 2026-08-26 | 2026-08-26 | -1315.5900 | 830901.4100 | 0.8309 | 80.4100 | 40.0000 | |
| 1450915 | 2026-08-25 | 2026-08-25 | 2026-08-25 | 2801.4600 | 828645.4600 | 0.8286 | 106.4600 | 40.0000 | |
| 1449238 | 2026-08-24 | 2026-08-24 | 2026-08-24 | 2597.7000 | 837289.7000 | 0.8373 | 3204.7000 | 40.0000 | |
| 1447902 | 2026-08-21 | 2026-08-21 | 2026-08-21 | -442.6800 | 817543.3200 | 0.8175 | 2876.3200 | 40.0000 | |
| 1446250 | 2026-08-20 | 2026-08-20 | 2026-08-20 | 5393.5100 | 821630.5100 | 0.8216 | 4.5100 | 40.0000 | |
| 1444917 | 2026-08-19 | 2026-08-19 | 2026-08-19 | 3305.9000 | 865281.9000 | 0.8653 | 2754.9000 | 40.0000 | |
| 1443099 | 2026-08-18 | 2026-08-18 | 2026-08-18 | 3160.4700 | 871220.4700 | 0.8712 | 3160.4700 | 40.0000 | |
| 1441514 | 2026-08-17 | 2026-08-17 | 2026-08-17 | 3389.8600 | 849124.8600 | 0.8491 | 3389.8600 | 40.0000 | |
| 1440357 | 2026-08-14 | 2026-08-14 | 2026-08-14 | 3451.6600 | 850012.6600 | 0.8500 | 3319.6600 | 40.0000 | |
| 1438861 | 2026-08-13 | 2026-08-13 | 2026-08-13 | 3030.4700 | 854811.4700 | 0.8548 | 3163.4700 | 40.0000 | |
| 1436969 | 2026-08-12 | 2026-08-12 | 2026-08-12 | 3404.4100 | 843218.4100 | 0.8432 | 3404.4100 | 40.0000 | |
| 1435404 | 2026-08-11 | 2026-08-11 | 2026-08-11 | -285.0300 | 830477.9700 | 0.8305 | 3175.9700 | 40.0000 | |
| 1434293 | 2026-08-10 | 2026-08-10 | 2026-08-10 | 47.1200 | 830948.1200 | 0.8309 | 327.1200 | 40.0000 | |
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