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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 广发中证海外中国互联网30(QDII-ETF)(159605) 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(%) | |
| 856321 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -123.6100 | 796945.6200 | 0.7969 | -577.5200 | 100.0000 | |
| 855412 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 132.6000 | 780379.7600 | 0.7804 | -294.9600 | 100.0000 | |
| 853978 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -470.4200 | 793690.9700 | 0.7937 | -51.7500 | 100.0000 | |
| 853597 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -239.0300 | 799246.1600 | 0.7992 | -98.1600 | 100.0000 | |
| 852695 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 143.2400 | 800535.9300 | 0.8005 | -473.9500 | 100.0000 | |
| 851783 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -158.2700 | 814508.8300 | 0.8145 | -260.5100 | 100.0000 | |
| 850880 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -866.0300 | 837146.2600 | 0.8371 | -195.3300 | 100.0000 | |
| 849445 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -685.4400 | 815058.8100 | 0.8151 | -235.4200 | 100.0000 | |
| 849069 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -496.0400 | 801119.7200 | 0.8011 | -480.2700 | 100.0000 | |
| 848166 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -54.5100 | 797480.3400 | 0.7975 | -387.6000 | 100.0000 | |
| 847262 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -26.4500 | 790275.1000 | 0.7903 | -383.9100 | 100.0000 | |
| 846357 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -444.6700 | 797301.1300 | 0.7973 | -44.0200 | 100.0000 | |
| 844928 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -576.4900 | 805500.3700 | 0.8055 | -221.1200 | 100.0000 | |
| 844547 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -561.0200 | 800531.7000 | 0.8005 | -561.0200 | 100.0000 | |
| 843317 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -315.4000 | 780081.5000 | 0.7801 | -291.9800 | 100.0000 | |
| 842745 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -311.4000 | 781050.3600 | 0.7811 | -315.5500 | 100.0000 | |
| 841845 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 390.1800 | 780644.2400 | 0.7806 | -292.7600 | 100.0000 | |
| 840419 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 276.9400 | 787097.6800 | 0.7871 | -329.3300 | 100.0000 | |
| 839517 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -114.8500 | 808377.5500 | 0.8084 | -128.0500 | 100.0000 | |
| 838796 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -60.4500 | 807007.7900 | 0.8070 | -88.0300 | 100.0000 | |
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