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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: -.---- |
| 广发纳指100ETF(159941) 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(%) | |
| 854223 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -22240.8200 | 1386390.9900 | 1.0665 | -26534.8300 | 100.0000 | |
| 853842 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -34013.7400 | 1393500.2800 | 1.0719 | -26189.5400 | 100.0000 | |
| 852951 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -27732.8800 | 1435680.6100 | 1.1044 | -24216.7600 | 100.0000 | |
| 852028 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -26774.8700 | 1434840.6200 | 1.1037 | -28323.7000 | 100.0000 | |
| 851124 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -26672.0400 | 1431081.0300 | 1.1008 | -26672.0400 | 100.0000 | |
| 849690 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -25994.0600 | 1423376.9500 | 1.0949 | -25994.0600 | 100.0000 | |
| 849313 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -26324.2500 | 1456399.6300 | 1.1203 | -26324.2500 | 100.0000 | |
| 848409 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -26548.3000 | 1440069.6000 | 1.1077 | -26439.9400 | 100.0000 | |
| 847505 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -26752.9400 | 1438405.8800 | 1.1065 | -26642.4900 | 100.0000 | |
| 846601 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -26302.1000 | 1435440.0800 | 1.1042 | -26302.1000 | 100.0000 | |
| 845173 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -25996.7800 | 1421160.5400 | 1.0932 | -25996.7800 | 100.0000 | |
| 844792 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -25962.8000 | 1421336.5400 | 1.0933 | -25962.8000 | 100.0000 | |
| 843891 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -26154.6900 | 1408436.6300 | 1.0834 | -26154.6900 | 100.0000 | |
| 842990 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -25776.8900 | 1393992.8000 | 1.0723 | -25776.8900 | 100.0000 | |
| 842093 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -26165.5300 | 1385071.1500 | 1.0654 | -26165.5300 | 100.0000 | |
| 840664 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -26245.0400 | 1392766.9200 | 1.0714 | -26245.0400 | 100.0000 | |
| 839762 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -25751.2900 | 1389903.7700 | 1.0692 | -25751.2900 | 100.0000 | |
| 838809 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -26234.9500 | 1385896.0800 | 1.0661 | -25755.6000 | 100.0000 | |
| 837959 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -26222.0100 | 1369181.4300 | 1.0532 | -25725.2300 | 100.0000 | |
| 837540 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -26297.0200 | 1385154.1200 | 1.0655 | -26297.0200 | 100.0000 | |
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