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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: -.---- |
| 广发中证全指原材料ETF(159944) 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(%) | |
| 876585 | 2024-08-23 | 2024-08-23 | 2024-08-23 | -5490.8100 | 1616636.8100 | 0.8083 | -4957.1700 | 40.0000 | |
| 875561 | 2024-08-22 | 2024-08-22 | 2024-08-22 | -4360.8900 | 1633429.9800 | 0.8167 | -5540.6400 | 40.0000 | |
| 874492 | 2024-08-21 | 2024-08-21 | 2024-08-21 | -6311.4800 | 1628418.7000 | 0.8142 | -4625.1700 | 40.0000 | |
| 873642 | 2024-08-20 | 2024-08-20 | 2024-08-20 | -5907.6300 | 1649655.7800 | 0.8248 | -6060.4000 | 40.0000 | |
| 872935 | 2024-08-19 | 2024-08-19 | 2024-08-19 | -6641.3400 | 1633747.3700 | 0.8169 | -5457.0400 | 40.0000 | |
| 872024 | 2024-08-16 | 2024-08-16 | 2024-08-16 | -6095.3200 | 1638895.9300 | 0.8194 | -6989.7800 | 40.0000 | |
| 870986 | 2024-08-15 | 2024-08-15 | 2024-08-15 | -6059.7300 | 1629448.7400 | 0.8147 | -5866.5100 | 40.0000 | |
| 870203 | 2024-08-14 | 2024-08-14 | 2024-08-14 | -6974.5600 | 1659353.4700 | 0.8297 | -6452.0000 | 40.0000 | |
| 869167 | 2024-08-13 | 2024-08-13 | 2024-08-13 | -5672.2600 | 1653815.2500 | 0.8269 | -6654.7800 | 40.0000 | |
| 867857 | 2024-08-12 | 2024-08-12 | 2024-08-12 | -6141.5600 | 1657512.6400 | 0.8288 | -5891.8700 | 40.0000 | |
| 867473 | 2024-08-09 | 2024-08-09 | 2024-08-09 | -10638.1500 | 1662255.2500 | 0.8311 | -6624.9500 | 40.0000 | |
| 866257 | 2024-08-08 | 2024-08-08 | 2024-08-08 | -8758.5200 | 1661400.4000 | 0.8307 | -7715.0000 | 40.0000 | |
| 865457 | 2024-08-07 | 2024-08-07 | 2024-08-07 | -8715.9600 | 1658061.2900 | 0.8290 | -8614.6300 | 40.0000 | |
| 864457 | 2024-08-06 | 2024-08-06 | 2024-08-06 | -9618.8800 | 1653721.2400 | 0.8269 | -8213.0100 | 40.0000 | |
| 863306 | 2024-08-05 | 2024-08-05 | 2024-08-05 | -9900.0500 | 1686794.1800 | 0.8434 | -9581.9400 | 40.0000 | |
| 862396 | 2024-08-02 | 2024-08-02 | 2024-08-02 | -10392.7400 | 1709365.9800 | 0.8547 | -9791.2500 | 40.0000 | |
| 861816 | 2024-08-01 | 2024-08-01 | 2024-08-01 | -9536.9500 | 1726574.5200 | 0.8633 | -10082.2000 | 40.0000 | |
| 861104 | 2024-07-31 | 2024-07-31 | 2024-07-31 | -8340.2500 | 1668732.9600 | 0.8344 | -8248.5100 | 40.0000 | |
| 860197 | 2024-07-30 | 2024-07-30 | 2024-07-30 | -8389.4700 | 1681917.8700 | 0.8410 | -8533.3400 | 40.0000 | |
| 858764 | 2024-07-29 | 2024-07-29 | 2024-07-29 | -8735.3100 | 1688665.7500 | 0.8443 | -8106.5900 | 40.0000 | |
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