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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 广发国证新能源车电池ETF(159755) 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(%) | |
| 843672 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -10795.7300 | 527250.2700 | 0.5273 | -11118.7300 | 40.0000 | |
| 842861 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -11081.1300 | 524884.8700 | 0.5249 | -10446.1300 | 40.0000 | |
| 841961 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -10509.4100 | 529202.5900 | 0.5292 | -11153.4100 | 40.0000 | |
| 840535 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -11009.0100 | 535264.9900 | 0.5353 | -10737.0100 | 40.0000 | |
| 839633 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -11240.3400 | 541822.6600 | 0.5418 | -11240.3400 | 40.0000 | |
| 838797 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -11289.2700 | 553425.7300 | 0.5534 | -11289.2700 | 40.0000 | |
| 837830 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -11465.6800 | 544309.3200 | 0.5443 | -11465.6800 | 40.0000 | |
| 837507 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -11241.1300 | 549616.8700 | 0.5496 | -11241.1300 | 40.0000 | |
| 836030 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -11195.4000 | 558171.6000 | 0.5582 | -11195.4000 | 40.0000 | |
| 835131 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 7436.5200 | 563366.5200 | 0.5634 | -11282.4800 | 40.0000 | |
| 834232 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 7505.0900 | 575922.0900 | 0.5759 | 7505.0900 | 40.0000 | |
| 833334 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 7798.9700 | 585640.9700 | 0.5856 | 7798.9700 | 40.0000 | |
| 832433 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 7746.4600 | 587326.4600 | 0.5873 | 7746.4600 | 40.0000 | |
| 831535 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -7828.6000 | 574884.4000 | 0.5749 | 7690.4000 | 40.0000 | |
| 830639 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -7482.8400 | 575747.1600 | 0.5757 | -7482.8400 | 40.0000 | |
| 830009 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -7713.3600 | 572188.6400 | 0.5722 | -7103.3600 | 40.0000 | |
| 829094 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -7999.7700 | 574199.2300 | 0.5742 | -7999.7700 | 40.0000 | |
| 827955 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -7871.4100 | 571518.5900 | 0.5715 | -7871.4100 | 40.0000 | |
| 827061 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -9088.3800 | 585869.6200 | 0.5859 | -8623.3800 | 40.0000 | |
| 826176 | 2024-06-06 | 2024-06-06 | 2024-06-06 | -8988.9200 | 594235.0800 | 0.5942 | -8836.9200 | 40.0000 | |
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