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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: -.---- |
| 广发中证全指可选消费ETF(159936) 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(%) | |
| 856562 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -14948.0500 | 3160494.9500 | 1.5802 | -16620.4000 | 40.0000 | |
| 855653 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -16887.0800 | 3258857.9200 | 1.6294 | -16887.0800 | 40.0000 | |
| 854219 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -17836.4900 | 3259632.7500 | 1.6298 | -17500.2500 | 40.0000 | |
| 853838 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -19514.9500 | 3279584.1700 | 1.6398 | -17420.0700 | 40.0000 | |
| 852960 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -15912.4300 | 3255089.0100 | 1.6275 | -18738.1100 | 40.0000 | |
| 852024 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -14868.8700 | 3274751.1300 | 1.6374 | -14965.3100 | 40.0000 | |
| 851120 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -16450.7000 | 3276909.5100 | 1.6385 | -15677.4900 | 40.0000 | |
| 849686 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -20641.1100 | 3307988.8900 | 1.6540 | -18305.3200 | 40.0000 | |
| 849309 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -16209.7500 | 3282352.3100 | 1.6412 | -19184.6900 | 40.0000 | |
| 848405 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -17983.6800 | 3234492.3200 | 1.6172 | -16383.7400 | 40.0000 | |
| 847501 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -19757.1600 | 3228020.9900 | 1.6140 | -20236.0100 | 40.0000 | |
| 846597 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -20738.6000 | 3170897.4200 | 1.5854 | -19797.7300 | 40.0000 | |
| 845169 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 1602.3300 | 3195392.5800 | 1.5977 | -20406.4400 | 40.0000 | |
| 844788 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -22258.8400 | 3200126.5300 | 1.6001 | 1402.2800 | 40.0000 | |
| 843887 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -22263.3100 | 3209656.6500 | 1.6048 | -22109.7200 | 40.0000 | |
| 842986 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -24231.7100 | 3216027.2900 | 1.6080 | -22598.6700 | 40.0000 | |
| 842089 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -25292.4500 | 3262581.5500 | 1.6313 | -25292.4500 | 40.0000 | |
| 840660 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -25245.1800 | 3259217.8200 | 1.6296 | -25245.1800 | 40.0000 | |
| 839758 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -24026.8700 | 3246040.7800 | 1.6230 | -25185.2200 | 40.0000 | |
| 838790 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -463.1300 | 3309195.5500 | 1.6546 | -23950.1000 | 40.0000 | |
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