最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 广发纳指100(QDII-ETF)(159941) ETF申购赎回基本信息 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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(%) | |
| 803606 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -24896.8600 | 1230767.5200 | 0.9467 | -24896.8600 | 100.0000 | |
| 802953 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -25093.5100 | 1227180.1100 | 0.9440 | -25093.5100 | 100.0000 | |
| 801682 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -25754.3200 | 1208585.9300 | 0.9297 | -24495.2200 | 100.0000 | |
| 801031 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -23996.8400 | 1196617.3800 | 0.9205 | -23996.8400 | 100.0000 | |
| 800256 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -24213.0600 | 1221580.3200 | 0.9397 | -25485.8800 | 100.0000 | |
| 799475 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -25673.0700 | 1228588.0000 | 0.9451 | -24385.5300 | 100.0000 | |
| 798611 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -26050.8200 | 1244061.7300 | 0.9570 | -24748.7400 | 100.0000 | |
| 797527 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -24515.2700 | 1242909.2700 | 0.9561 | -25818.5900 | 100.0000 | |
| 796887 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -26212.8600 | 1263555.7700 | 0.9720 | -26212.8600 | 100.0000 | |
| 796024 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -25971.1700 | 1284604.3700 | 0.9882 | -25971.1700 | 100.0000 | |
| 795163 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -25245.6900 | 1263857.3900 | 0.9722 | -26565.1700 | 100.0000 | |
| 794283 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -25760.5700 | 1274384.2000 | 0.9803 | -25760.5700 | 100.0000 | |
| 793199 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -25885.9700 | 1269369.8300 | 0.9764 | -25885.9700 | 100.0000 | |
| 792593 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -25997.4900 | 1273657.2900 | 0.9797 | -25997.4900 | 100.0000 | |
| 791370 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -25869.5900 | 1271002.3400 | 0.9777 | -25869.5900 | 100.0000 | |
| 790782 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -26234.4800 | 1282431.3000 | 0.9865 | -26234.4800 | 100.0000 | |
| 790015 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -26368.3400 | 1279998.3500 | 0.9846 | -26368.3400 | 100.0000 | |
| 789169 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -24733.6900 | 1280002.3800 | 0.9846 | -26327.4700 | 100.0000 | |
| 788313 | 2024-03-29 | 2024-03-29 | 2024-03-29 | -25013.5900 | 1281852.4100 | 0.9860 | -26531.6600 | 100.0000 | |
| 787457 | 2024-03-28 | 2024-03-28 | 2024-03-28 | -25064.5800 | 1277025.5500 | 0.9823 | -25064.5800 | 100.0000 | |
| ↑返回页顶↑ |