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: -.---- |
| 广发深证100ETF(159576) 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(%) | |
| 858116 | 2024-07-26 | 2024-07-26 | 2024-07-26 | -3053.9600 | 1451862.0400 | 0.9679 | -2669.9600 | 45.0000 | |
| 857209 | 2024-07-25 | 2024-07-25 | 2024-07-25 | -2882.9500 | 1453647.0500 | 0.9691 | -2882.9500 | 45.0000 | |
| 856301 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -3.8100 | 1473840.1900 | 0.9826 | -3033.8100 | 45.0000 | |
| 855392 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -590.0100 | 1517403.9900 | 1.0116 | -302.0100 | 45.0000 | |
| 853958 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -379.0600 | 1524745.9400 | 1.0165 | -379.0600 | 45.0000 | |
| 853577 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -243.7500 | 1517150.2500 | 1.0114 | -183.7500 | 45.0000 | |
| 852676 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -2527.8100 | 1506605.1900 | 1.0044 | -110.8100 | 45.0000 | |
| 851764 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -630.1900 | 1506977.8100 | 1.0047 | -2985.1900 | 45.0000 | |
| 850861 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 259.7800 | 1491856.7800 | 0.9946 | 259.7800 | 45.0000 | |
| 849426 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 79.2100 | 1496845.2100 | 0.9979 | 691.2100 | 45.0000 | |
| 849050 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -2073.7500 | 1494513.2500 | 0.9963 | 197.2500 | 45.0000 | |
| 848147 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -2248.1100 | 1468951.8900 | 0.9793 | -1804.1100 | 45.0000 | |
| 847243 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -2562.2800 | 1467147.7200 | 0.9781 | -1815.2800 | 45.0000 | |
| 846338 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -2006.4800 | 1448642.5200 | 0.9658 | -1714.4800 | 45.0000 | |
| 844909 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -2145.5200 | 1466556.4800 | 0.9777 | -2145.5200 | 45.0000 | |
| 844529 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -1966.7200 | 1469312.2800 | 0.9795 | -1916.7200 | 45.0000 | |
| 843256 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -2586.2400 | 1477238.7600 | 0.9848 | -2408.2400 | 45.0000 | |
| 842727 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -2619.2400 | 1481776.7600 | 0.9879 | -2001.2400 | 45.0000 | |
| 841827 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -3131.6800 | 1495285.3200 | 0.9969 | -3131.6800 | 45.0000 | |
| 840401 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -2703.2200 | 1493215.7800 | 0.9955 | -2601.2200 | 45.0000 | |
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