最近访问基金
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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: -.---- |
| 广发国证2000ETF(159907) 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(%) | |
| 805545 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -7334.7900 | 4072209.3100 | 0.6787 | -6307.8400 | 45.0000 | |
| 804274 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -5580.4500 | 3980359.7100 | 0.6634 | -4159.3900 | 45.0000 | |
| 803563 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -3956.4200 | 3920625.0300 | 0.6534 | -3682.1300 | 45.0000 | |
| 802931 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 794.8900 | 3922633.4600 | 0.6538 | -2607.9900 | 45.0000 | |
| 801656 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -5105.1700 | 3852103.2500 | 0.6420 | 2914.6800 | 45.0000 | |
| 800990 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -7281.0700 | 3859080.7800 | 0.6432 | -5201.6400 | 45.0000 | |
| 800208 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -8203.2000 | 3876411.1900 | 0.6461 | -6991.6600 | 45.0000 | |
| 799453 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -7741.3600 | 3885476.0400 | 0.6476 | -8343.3500 | 45.0000 | |
| 798589 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -13805.2600 | 3889941.0700 | 0.6483 | -7843.3300 | 45.0000 | |
| 797495 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -274.4100 | 3689311.3000 | 0.6149 | -8642.0300 | 45.0000 | |
| 796865 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -4325.2500 | 3891119.3400 | 0.6485 | -4419.3700 | 45.0000 | |
| 796002 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -2304.5300 | 3958678.5100 | 0.6598 | -7497.0800 | 45.0000 | |
| 795141 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -3585.8100 | 3973434.3700 | 0.6622 | -2558.6700 | 45.0000 | |
| 794253 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -3289.0300 | 3938201.1200 | 0.6564 | -4001.0600 | 45.0000 | |
| 793168 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -7115.4600 | 4015179.0900 | 0.6692 | -4757.0600 | 45.0000 | |
| 792571 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -4953.3800 | 3956338.9800 | 0.6594 | -5540.5700 | 45.0000 | |
| 791341 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -7725.8100 | 4044740.8200 | 0.6741 | -7852.5400 | 45.0000 | |
| 790740 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -7855.1000 | 4083208.6500 | 0.6805 | -8716.9800 | 45.0000 | |
| 789971 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -10710.4300 | 4101483.7300 | 0.6836 | -9406.0200 | 45.0000 | |
| 789147 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -8952.0400 | 4023100.8900 | 0.6705 | -8493.2700 | 45.0000 | |
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