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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 广发中证全指能源ETF(159945) 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(%) | |
| 855660 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 11723.5600 | 569240.5600 | 1.1385 | 10428.5600 | 40.0000 | |
| 854226 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 12493.4500 | 579664.4500 | 1.1593 | 11628.4500 | 40.0000 | |
| 853845 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 11659.5200 | 584041.5200 | 1.1681 | 12145.5200 | 40.0000 | |
| 852952 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 11535.3500 | 579888.4700 | 1.1598 | 11903.4700 | 40.0000 | |
| 852031 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 11387.2100 | 593267.2100 | 1.1865 | 11587.0900 | 40.0000 | |
| 851127 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 12558.2100 | 592117.2100 | 1.1842 | 11258.2100 | 40.0000 | |
| 849693 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 12260.5200 | 582691.5200 | 1.1654 | 11515.5200 | 40.0000 | |
| 849316 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 11949.6500 | 589883.4600 | 1.1798 | 12080.4600 | 40.0000 | |
| 848412 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 12832.1800 | 584829.2800 | 1.1697 | 11592.4700 | 40.0000 | |
| 847508 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 10995.7700 | 605165.8400 | 1.2103 | 12842.7400 | 40.0000 | |
| 846604 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 11228.5500 | 603049.5500 | 1.2061 | 11157.4800 | 40.0000 | |
| 845176 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 11222.0700 | 604298.3800 | 1.2086 | 11543.3800 | 40.0000 | |
| 844795 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 12683.8600 | 608218.8600 | 1.2164 | 12045.5500 | 40.0000 | |
| 843894 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 12866.0800 | 609650.0800 | 1.2193 | 12866.0800 | 40.0000 | |
| 842993 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 12973.8100 | 617365.8100 | 1.2347 | 12973.8100 | 40.0000 | |
| 842096 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 12712.0600 | 615459.0600 | 1.2309 | 12712.0600 | 40.0000 | |
| 840667 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 9669.6900 | 600155.6900 | 1.2003 | 12878.6900 | 40.0000 | |
| 839765 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 12329.8200 | 588447.4200 | 1.1769 | 10348.4200 | 40.0000 | |
| 838803 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 11158.4400 | 593186.3700 | 1.1864 | 11958.7700 | 40.0000 | |
| 837962 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -5831.6600 | 593000.8500 | 1.1860 | 10679.9200 | 40.0000 | |
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