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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 广发创业板ETF(159952) 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(%) | |
| 876589 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 1513.6600 | 1574141.6600 | 0.9260 | 1513.6600 | 100.0000 | |
| 875569 | 2024-08-22 | 2024-08-22 | 2024-08-22 | 1417.4300 | 1586180.4300 | 0.9330 | 1417.4300 | 100.0000 | |
| 874500 | 2024-08-21 | 2024-08-21 | 2024-08-21 | 1444.0900 | 1595732.0900 | 0.9387 | 1444.0900 | 100.0000 | |
| 873654 | 2024-08-20 | 2024-08-20 | 2024-08-20 | 1105.1200 | 1617305.1200 | 0.9514 | 1105.1200 | 100.0000 | |
| 872939 | 2024-08-19 | 2024-08-19 | 2024-08-19 | 1018.3300 | 1619540.3300 | 0.9527 | 1018.3300 | 100.0000 | |
| 872028 | 2024-08-16 | 2024-08-16 | 2024-08-16 | 1134.5500 | 1620763.5500 | 0.9534 | 1134.5500 | 100.0000 | |
| 870995 | 2024-08-15 | 2024-08-15 | 2024-08-15 | 1280.2300 | 1612305.2300 | 0.9484 | 1280.2300 | 100.0000 | |
| 870207 | 2024-08-14 | 2024-08-14 | 2024-08-14 | 1263.3200 | 1635466.3200 | 0.9620 | 1263.3200 | 100.0000 | |
| 869175 | 2024-08-13 | 2024-08-13 | 2024-08-13 | 781.7200 | 1620502.7200 | 0.9532 | 781.7200 | 100.0000 | |
| 867861 | 2024-08-12 | 2024-08-12 | 2024-08-12 | 768.8800 | 1623807.0800 | 0.9552 | 998.0800 | 100.0000 | |
| 867477 | 2024-08-09 | 2024-08-09 | 2024-08-09 | 836.1800 | 1640014.9800 | 0.9647 | 863.7800 | 100.0000 | |
| 866265 | 2024-08-08 | 2024-08-08 | 2024-08-08 | 2702.0500 | 1648325.4500 | 0.9696 | 1006.6500 | 100.0000 | |
| 865465 | 2024-08-07 | 2024-08-07 | 2024-08-07 | 2727.0600 | 1655473.4600 | 0.9738 | 2727.0600 | 100.0000 | |
| 864464 | 2024-08-06 | 2024-08-06 | 2024-08-06 | 2678.2800 | 1635218.8800 | 0.9619 | 2664.4800 | 100.0000 | |
| 863310 | 2024-08-05 | 2024-08-05 | 2024-08-05 | 2680.8400 | 1666485.8400 | 0.9803 | 2722.2400 | 100.0000 | |
| 862400 | 2024-08-02 | 2024-08-02 | 2024-08-02 | 2656.8300 | 1694369.6300 | 0.9967 | 2670.6300 | 100.0000 | |
| 861824 | 2024-08-01 | 2024-08-01 | 2024-08-01 | 2547.4700 | 1716849.8700 | 1.0099 | 2506.0700 | 100.0000 | |
| 861108 | 2024-07-31 | 2024-07-31 | 2024-07-31 | 3205.2400 | 1658896.9400 | 0.9758 | 3184.5400 | 100.0000 | |
| 860201 | 2024-07-30 | 2024-07-30 | 2024-07-30 | 2478.5900 | 1663650.6900 | 0.9786 | 2519.9900 | 100.0000 | |
| 858768 | 2024-07-29 | 2024-07-29 | 2024-07-29 | 2342.2800 | 1687954.4800 | 0.9929 | 2335.3800 | 100.0000 | |
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