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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30ETF(QDII)(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(%) | |
| 805275 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -73.0600 | 804470.5800 | 0.8045 | 442.5400 | 100.0000 | |
| 803949 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 50.8800 | 777464.6400 | 0.7775 | 136.6800 | 100.0000 | |
| 803227 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -363.6200 | 781239.1000 | 0.7812 | -10.0300 | 100.0000 | |
| 802497 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -357.8700 | 759672.1000 | 0.7597 | 151.0600 | 100.0000 | |
| 801370 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -156.7300 | 733389.3100 | 0.7334 | 41.2700 | 100.0000 | |
| 800540 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 182.3000 | 706029.5800 | 0.7060 | 184.6600 | 100.0000 | |
| 799671 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 108.4600 | 715060.2900 | 0.7151 | 52.6400 | 100.0000 | |
| 799037 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 218.2800 | 712514.5500 | 0.7125 | 126.8000 | 100.0000 | |
| 798127 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 256.1200 | 714811.4900 | 0.7148 | 132.1100 | 100.0000 | |
| 797163 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 316.1400 | 729547.6400 | 0.7295 | 43.8700 | 100.0000 | |
| 796633 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 488.0400 | 737367.1200 | 0.7374 | 51.2600 | 100.0000 | |
| 795645 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -53.0700 | 755873.6600 | 0.7559 | 108.1700 | 100.0000 | |
| 794734 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -100.4400 | 755503.9600 | 0.7555 | 214.6200 | 100.0000 | |
| 793962 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -222.9800 | 740318.2600 | 0.7403 | 58.7300 | 100.0000 | |
| 792812 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 816.7400 | 733724.3100 | 0.7337 | 177.9100 | 100.0000 | |
| 792315 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 1083.3300 | 737008.7600 | 0.7370 | -28.4400 | 100.0000 | |
| 791036 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -26.1700 | 743594.4000 | 0.7436 | 228.8700 | 100.0000 | |
| 790341 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -35.0700 | 730223.0000 | 0.7302 | -49.2900 | 100.0000 | |
| 789551 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -33.0700 | 725757.3600 | 0.7258 | 166.3300 | 100.0000 | |
| 788691 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 165.9900 | 725948.7100 | 0.7259 | 52.9500 | 100.0000 | |
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