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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| 广发中证红利ETF(159589) 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(%) | |
| 853967 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 701.2700 | 1005304.2700 | 1.0053 | 52.2700 | 40.0000 | |
| 853586 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 2504.4500 | 1011698.4500 | 1.0117 | 590.4500 | 40.0000 | |
| 852684 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 1572.3900 | 1009298.3900 | 1.0093 | 2636.3900 | 40.0000 | |
| 851772 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 2299.0400 | 1014902.0400 | 1.0149 | 1457.0400 | 40.0000 | |
| 850869 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 40.5200 | 1019724.5200 | 1.0197 | 2229.5200 | 40.0000 | |
| 849434 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 1782.0100 | 1013204.0100 | 1.0132 | 406.0100 | 40.0000 | |
| 849058 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 3604.4300 | 1014137.4300 | 1.0141 | 1779.4300 | 40.0000 | |
| 848155 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 3357.2700 | 1011052.2700 | 1.0111 | 3588.2700 | 40.0000 | |
| 847251 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 2029.1000 | 1029346.1000 | 1.0293 | 3097.1000 | 40.0000 | |
| 846346 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 1921.1300 | 1018123.1300 | 1.0181 | 2264.1300 | 40.0000 | |
| 844917 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 962.9100 | 1023658.9100 | 1.0237 | 2001.9100 | 40.0000 | |
| 844536 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -1.5900 | 1026538.4100 | 1.0265 | 789.4100 | 40.0000 | |
| 843275 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 1078.3700 | 1032901.3700 | 1.0329 | 2.3700 | 40.0000 | |
| 842734 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 683.5100 | 1041063.5100 | 1.0411 | 1088.5100 | 40.0000 | |
| 841834 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 109.9300 | 1042486.9300 | 1.0425 | 788.9300 | 40.0000 | |
| 840408 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -74.1300 | 1020735.8700 | 1.0207 | 639.8700 | 40.0000 | |
| 839506 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -348.0700 | 1015106.9300 | 1.0151 | 185.9300 | 40.0000 | |
| 838810 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 1926.1800 | 1020179.1800 | 1.0202 | -363.8200 | 40.0000 | |
| 837703 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 5468.2900 | 1016199.2900 | 1.0162 | 2079.2900 | 40.0000 | |
| 837523 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 6134.9600 | 1013077.9600 | 1.0131 | 5583.9600 | 40.0000 | |
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