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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 广发中证800ETF(159802) 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(%) | |
| 276188 | 2020-09-22 | 2020-09-22 | 2020-09-22 | -1079.5800 | 3489215.1200 | 1.1631 | -296.1300 | 40.0000 | |
| 275891 | 2020-09-21 | 2020-09-21 | 2020-09-21 | 278.1700 | 3489100.6200 | 1.1630 | -1194.0800 | 40.0000 | |
| 275593 | 2020-09-18 | 2020-09-18 | 2020-09-18 | -1711.0700 | 3489074.8000 | 1.1630 | 252.3500 | 40.0000 | |
| 275295 | 2020-09-17 | 2020-09-17 | 2020-09-17 | 48471.8000 | 3490904.2400 | 1.1636 | 95.3700 | 40.0000 | |
| 274795 | 2020-09-16 | 2020-09-16 | 2020-09-16 | 53139.2500 | 3506876.8600 | 1.1690 | 54021.4200 | 40.0000 | |
| 274701 | 2020-09-15 | 2020-09-15 | 2020-09-15 | 61707.8700 | 3501231.4400 | 1.1671 | 59237.8300 | 40.0000 | |
| 274404 | 2020-09-14 | 2020-09-14 | 2020-09-14 | 69648.6200 | 3493177.4100 | 1.1644 | 63715.8400 | 40.0000 | |
| 274107 | 2020-09-11 | 2020-09-11 | 2020-09-11 | -168520.9900 | 3461211.6900 | 1.1537 | 59025.9000 | 40.0000 | |
| 273810 | 2020-09-10 | 2020-09-10 | 2020-09-10 | -178891.5300 | 3480633.4500 | 1.1602 | -166406.2300 | 40.0000 | |
| 273513 | 2020-09-09 | 2020-09-09 | 2020-09-09 | -117044.2600 | 3569770.6800 | 1.1899 | -175888.3000 | 40.0000 | |
| 273217 | 2020-09-08 | 2020-09-08 | 2020-09-08 | -132355.5000 | 3548631.1000 | 1.1829 | -117256.8400 | 40.0000 | |
| 272922 | 2020-09-07 | 2020-09-07 | 2020-09-07 | 87844.8200 | 3628274.3700 | 1.2094 | -123361.2300 | 40.0000 | |
| 272627 | 2020-09-04 | 2020-09-04 | 2020-09-04 | -9149.0700 | 3666489.7900 | 1.2222 | 115688.2400 | 40.0000 | |
| 272333 | 2020-09-03 | 2020-09-03 | 2020-09-03 | -4931.6300 | 3688122.0400 | 1.2294 | -7684.8200 | 40.0000 | |
| 272039 | 2020-09-02 | 2020-09-02 | 2020-09-02 | -3221.1200 | 3686654.3300 | 1.2289 | -7963.3400 | 40.0000 | |
| 271745 | 2020-09-01 | 2020-09-01 | 2020-09-01 | -14486.3300 | 3666576.8600 | 1.2222 | -6737.5900 | 40.0000 | |
| 271451 | 2020-08-31 | 2020-08-31 | 2020-08-31 | 4643.2400 | 3685905.5200 | 1.2286 | -9782.6700 | 40.0000 | |
| 271157 | 2020-08-28 | 2020-08-28 | 2020-08-28 | -383.5800 | 3606992.3000 | 1.2023 | -4520.9800 | 40.0000 | |
| 270863 | 2020-08-27 | 2020-08-27 | 2020-08-27 | -49764.4700 | 3585850.8300 | 1.1953 | -6314.0500 | 40.0000 | |
| 270368 | 2020-08-26 | 2020-08-26 | 2020-08-26 | -49744.6700 | 3634798.6900 | 1.2116 | -44746.6100 | 40.0000 | |
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