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: -.---- |
| 广发中证稀有金属ETF(159608) 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(%) | |
| 851786 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 3614.9600 | 390675.1600 | 0.4883 | 3607.5200 | 40.0000 | |
| 850883 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 3592.0800 | 389076.7200 | 0.4863 | 3578.5200 | 40.0000 | |
| 849448 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 3550.4200 | 389777.8200 | 0.4872 | 3581.1800 | 40.0000 | |
| 849072 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 3604.2100 | 396142.8500 | 0.4952 | 3617.4500 | 40.0000 | |
| 848169 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 3390.0600 | 380130.4600 | 0.4752 | 3399.8200 | 40.0000 | |
| 847265 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 3526.3900 | 381506.6300 | 0.4769 | 3498.2300 | 40.0000 | |
| 846360 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 3358.7500 | 379021.7500 | 0.4738 | 3543.5100 | 40.0000 | |
| 844931 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 2656.3600 | 388241.9200 | 0.4853 | 3313.9200 | 40.0000 | |
| 844550 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 2518.1700 | 383327.2500 | 0.4792 | 2547.6900 | 40.0000 | |
| 843331 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 2427.3300 | 390388.7300 | 0.4880 | 2531.6500 | 40.0000 | |
| 842748 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 2308.8700 | 391190.2700 | 0.4890 | 2437.8700 | 40.0000 | |
| 841848 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 2288.4000 | 398211.0000 | 0.4978 | 2331.6000 | 40.0000 | |
| 840422 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 2173.6600 | 392285.2200 | 0.4904 | 2139.6200 | 40.0000 | |
| 839520 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 2146.0100 | 389937.1300 | 0.4874 | 2170.5700 | 40.0000 | |
| 838801 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 2227.1200 | 397953.5200 | 0.4974 | 2186.4000 | 40.0000 | |
| 837717 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 2092.1300 | 385237.7300 | 0.4815 | 2152.3300 | 40.0000 | |
| 837515 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 1964.5300 | 387105.1700 | 0.4839 | 2149.5700 | 40.0000 | |
| 835917 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 2020.7500 | 397286.8700 | 0.4966 | 2051.2300 | 40.0000 | |
| 835018 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 1876.1700 | 397518.8500 | 0.4969 | 2078.7300 | 40.0000 | |
| 834119 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 1641.7200 | 405184.7600 | 0.5065 | 1655.0800 | 40.0000 | |
| ↑返回页顶↑ |