最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 广发国证信创ETF(159539) ETF申购赎回基本信息 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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(%) | |
| 915968 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 113122.5500 | 2192467.5500 | 1.0962 | 113122.5500 | 40.0000 | |
| 914650 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 111677.2300 | 2154993.2300 | 1.0775 | 111677.2300 | 40.0000 | |
| 913627 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 105790.7500 | 2153043.7500 | 1.0765 | 112611.7500 | 40.0000 | |
| 912622 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 105757.3000 | 2150942.3000 | 1.0755 | 105757.3000 | 40.0000 | |
| 911792 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 106296.2200 | 2143343.2200 | 1.0717 | 106296.2200 | 40.0000 | |
| 910781 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 105781.3900 | 2132450.3900 | 1.0662 | 105806.3900 | 40.0000 | |
| 910357 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 106559.5700 | 2143886.5700 | 1.0719 | 106559.5700 | 40.0000 | |
| 909179 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 107778.4700 | 2159859.4700 | 1.0799 | 107778.4700 | 40.0000 | |
| 907950 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 108242.1900 | 2205324.1900 | 1.1027 | 108242.1900 | 40.0000 | |
| 907017 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 107889.1400 | 2168224.1400 | 1.0841 | 107889.1400 | 40.0000 | |
| 906083 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 101913.5200 | 1999176.5200 | 0.9996 | 101913.5200 | 40.0000 | |
| 905231 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 100956.9600 | 1967478.9600 | 0.9837 | 100956.9600 | 40.0000 | |
| 904216 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 103037.4700 | 2004064.4700 | 1.0020 | 103037.4700 | 40.0000 | |
| 903357 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 104355.8700 | 2047671.8700 | 1.0238 | 104355.8700 | 40.0000 | |
| 902464 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 108751.4600 | 1965508.4600 | 0.9828 | 102532.4600 | 40.0000 | |
| 901489 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 112004.1900 | 2078489.1900 | 1.0392 | 112004.1900 | 40.0000 | |
| 900572 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 116735.5900 | 2183507.5900 | 1.0918 | 116735.5900 | 40.0000 | |
| 900120 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 111101.3500 | 2220085.3500 | 1.1100 | 117962.3500 | 40.0000 | |
| 898667 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 101069.3600 | 1949628.3600 | 0.9748 | 101069.3600 | 40.0000 | |
| 898277 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 90801.3200 | 1717672.3200 | 0.8588 | 91603.3200 | 40.0000 | |
| ↑返回页顶↑ |