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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(%) | |
| 805573 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -3313.7300 | 1899325.2700 | 1.1173 | -18636.7300 | 100.0000 | |
| 804334 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -11573.7700 | 1835079.2300 | 1.0795 | -2954.7700 | 100.0000 | |
| 803619 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -11997.3800 | 1776162.6200 | 1.0448 | -11937.3800 | 100.0000 | |
| 802959 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -11936.6800 | 1776891.3200 | 1.0452 | -11936.6800 | 100.0000 | |
| 801689 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -12457.8700 | 1764840.1300 | 1.0381 | -12457.8700 | 100.0000 | |
| 801043 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -12348.8800 | 1761756.1200 | 1.0363 | -12000.8800 | 100.0000 | |
| 800268 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -12394.5300 | 1766537.4700 | 1.0391 | -11771.5300 | 100.0000 | |
| 799481 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -13033.8900 | 1798075.1100 | 1.0577 | -12983.8900 | 100.0000 | |
| 798617 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -13166.3200 | 1807892.6800 | 1.0635 | -13166.3200 | 100.0000 | |
| 797536 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -12756.0000 | 1770489.0000 | 1.0415 | -12756.0000 | 100.0000 | |
| 796893 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -12697.7800 | 1806037.2200 | 1.0624 | -12697.7800 | 100.0000 | |
| 796030 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -12909.1400 | 1773477.8600 | 1.0432 | -12909.1400 | 100.0000 | |
| 795169 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -12387.9800 | 1792730.0200 | 1.0545 | -12387.9800 | 100.0000 | |
| 794291 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -12201.3200 | 1800527.6800 | 1.0591 | -12201.3200 | 100.0000 | |
| 793208 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -12545.4100 | 1838284.5900 | 1.0813 | -12545.4100 | 100.0000 | |
| 792599 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -12280.9800 | 1817644.0200 | 1.0692 | -12280.9800 | 100.0000 | |
| 791378 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -13463.8400 | 1851257.1600 | 1.0890 | -13463.8400 | 45.0000 | |
| 790794 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -14211.9000 | 1871343.1000 | 1.1008 | -14211.9000 | 45.0000 | |
| 790027 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -14810.3000 | 1883135.7000 | 1.1077 | -14810.3000 | 45.0000 | |
| 789175 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -14058.2000 | 1829154.8000 | 1.0760 | -14058.2000 | 45.0000 | |
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