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: -.---- |
| 广发中证全指原材料ETF(159944) 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(%) | |
| 917203 | 2024-11-04 | 2024-11-04 | 2024-11-04 | -7436.6000 | 1915663.4800 | 0.9578 | -8408.6800 | 40.0000 | |
| 916267 | 2024-11-01 | 2024-11-01 | 2024-11-01 | -7182.2700 | 1882542.8500 | 0.9413 | -6911.2300 | 40.0000 | |
| 915252 | 2024-10-31 | 2024-10-31 | 2024-10-31 | -8238.1800 | 1886230.2700 | 0.9431 | -7065.8500 | 40.0000 | |
| 914180 | 2024-10-30 | 2024-10-30 | 2024-10-30 | -8636.7000 | 1894445.4600 | 0.9472 | -8302.9900 | 40.0000 | |
| 913163 | 2024-10-29 | 2024-10-29 | 2024-10-29 | -7977.5000 | 1928815.9900 | 0.9644 | -9184.1700 | 40.0000 | |
| 912339 | 2024-10-28 | 2024-10-28 | 2024-10-28 | -7065.1700 | 1904493.9700 | 0.9522 | -7463.5200 | 40.0000 | |
| 911591 | 2024-10-25 | 2024-10-25 | 2024-10-25 | -8012.1600 | 1878584.8200 | 0.9393 | -6748.3200 | 40.0000 | |
| 910656 | 2024-10-24 | 2024-10-24 | 2024-10-24 | -7661.9700 | 1906722.9700 | 0.9534 | -8657.0100 | 40.0000 | |
| 909722 | 2024-10-23 | 2024-10-23 | 2024-10-23 | -7577.0800 | 1892740.2100 | 0.9464 | -7184.7300 | 40.0000 | |
| 908249 | 2024-10-22 | 2024-10-22 | 2024-10-22 | -8222.4600 | 1876452.3000 | 0.9382 | -7268.9900 | 40.0000 | |
| 907316 | 2024-10-21 | 2024-10-21 | 2024-10-21 | -8122.5800 | 1853272.6100 | 0.9266 | -8128.1500 | 40.0000 | |
| 906382 | 2024-10-18 | 2024-10-18 | 2024-10-18 | -7000.6900 | 1810403.8500 | 0.9052 | -7353.3400 | 40.0000 | |
| 905822 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -6329.2700 | 1843098.1000 | 0.9215 | -7512.4400 | 40.0000 | |
| 904752 | 2024-10-16 | 2024-10-16 | 2024-10-16 | -5601.4100 | 1832870.0000 | 0.9164 | -6476.3700 | 40.0000 | |
| 904000 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -7389.1100 | 1884981.0400 | 0.9425 | -5799.3700 | 40.0000 | |
| 903162 | 2024-10-14 | 2024-10-14 | 2024-10-14 | -8516.1000 | 1842338.6100 | 0.9212 | -6822.5400 | 40.0000 | |
| 902029 | 2024-10-11 | 2024-10-11 | 2024-10-11 | -8467.4000 | 1885941.8000 | 0.9430 | -9077.9100 | 40.0000 | |
| 901259 | 2024-10-10 | 2024-10-10 | 2024-10-10 | -6837.8700 | 1865059.3300 | 0.9325 | -8878.8700 | 40.0000 | |
| 900418 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -7211.6400 | 2020928.9400 | 1.0105 | -7093.2600 | 40.0000 | |
| 898965 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -9572.9200 | 1969040.4200 | 0.9845 | -6704.1600 | 40.0000 | |
| ↑返回页顶↑ |