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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 广发恒生消费(QDII-ETF)(159699) 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(%) | |
| 844624 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 7870.7400 | 406072.2600 | 0.8121 | 8007.0600 | 100.0000 | |
| 843556 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 8160.1400 | 405817.4700 | 0.8116 | 7954.6200 | 100.0000 | |
| 842822 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 7950.1600 | 403141.3800 | 0.8063 | 7869.7100 | 100.0000 | |
| 841922 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 7916.5700 | 410481.9000 | 0.8210 | 7916.5700 | 100.0000 | |
| 840496 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 7949.2200 | 410536.6500 | 0.8211 | 7940.4700 | 100.0000 | |
| 839594 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 8740.5600 | 415079.3700 | 0.8302 | 7982.1000 | 100.0000 | |
| 838799 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 8286.2800 | 423225.0700 | 0.8465 | 8803.5800 | 100.0000 | |
| 837791 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 8554.7100 | 424616.2900 | 0.8492 | 8469.7000 | 100.0000 | |
| 837513 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 8438.9400 | 422345.3000 | 0.8447 | 8438.9400 | 100.0000 | |
| 835991 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 8810.6400 | 419966.9700 | 0.8399 | 8386.6300 | 100.0000 | |
| 835092 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 8920.9800 | 427109.5500 | 0.8542 | 8893.3900 | 100.0000 | |
| 834193 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 8509.6900 | 435474.4700 | 0.8709 | 9048.3600 | 100.0000 | |
| 833295 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 9083.9400 | 430895.2100 | 0.8618 | 8551.7900 | 100.0000 | |
| 832394 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 9142.4000 | 433814.7200 | 0.8676 | 8950.8100 | 100.0000 | |
| 831496 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 9272.9400 | 435066.5900 | 0.8701 | 8921.0300 | 100.0000 | |
| 830600 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 8886.1000 | 438213.3700 | 0.8764 | 8939.1300 | 100.0000 | |
| 829937 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 9362.8600 | 434294.3300 | 0.8686 | 8958.5600 | 100.0000 | |
| 829016 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 9193.1200 | 441467.2100 | 0.8829 | 8880.9000 | 100.0000 | |
| 827916 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 9453.4300 | 448771.3500 | 0.8975 | 9005.3800 | 100.0000 | |
| 827022 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 8878.2100 | 452119.6800 | 0.9042 | 9127.3700 | 100.0000 | |
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