最近访问基金
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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: -.---- |
| 广发中证全指工业ETF(159953) 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(%) | |
| 292916 | 2020-12-16 | 2020-12-16 | 2020-12-16 | -579.9400 | 1934864.0200 | 0.9674 | -363.0400 | 100.0000 | |
| 292611 | 2020-12-15 | 2020-12-15 | 2020-12-15 | -5910.4000 | 1934865.0800 | 0.9674 | -578.8800 | 100.0000 | |
| 292304 | 2020-12-14 | 2020-12-14 | 2020-12-14 | 17300.0800 | 1921345.2800 | 0.9607 | -1497.2000 | 100.0000 | |
| 291996 | 2020-12-11 | 2020-12-11 | 2020-12-11 | 13313.8400 | 1944525.6400 | 0.9723 | 17625.4400 | 100.0000 | |
| 291690 | 2020-12-10 | 2020-12-10 | 2020-12-10 | 15428.8100 | 1938822.2000 | 0.9694 | 13529.4000 | 100.0000 | |
| 291383 | 2020-12-09 | 2020-12-09 | 2020-12-09 | 16336.7900 | 1968722.0100 | 0.9844 | 16875.6200 | 100.0000 | |
| 291075 | 2020-12-08 | 2020-12-08 | 2020-12-08 | 18219.7200 | 1967631.4700 | 0.9838 | 14918.2500 | 100.0000 | |
| 290766 | 2020-12-07 | 2020-12-07 | 2020-12-07 | 18296.9100 | 1968322.6200 | 0.9842 | 16696.8700 | 100.0000 | |
| 290459 | 2020-12-04 | 2020-12-04 | 2020-12-04 | 12395.0100 | 1958492.5500 | 0.9792 | 16861.8400 | 100.0000 | |
| 290151 | 2020-12-03 | 2020-12-03 | 2020-12-03 | 8793.8800 | 1970912.1100 | 0.9855 | 13428.5700 | 100.0000 | |
| 289843 | 2020-12-02 | 2020-12-02 | 2020-12-02 | 10455.9800 | 1972052.9700 | 0.9860 | 10462.7400 | 100.0000 | |
| 289535 | 2020-12-01 | 2020-12-01 | 2020-12-01 | 8629.6800 | 1938513.3500 | 0.9693 | 7143.3600 | 100.0000 | |
| 289226 | 2020-11-30 | 2020-11-30 | 2020-11-30 | 17749.5400 | 1947337.2600 | 0.9737 | 10199.5900 | 100.0000 | |
| 288919 | 2020-11-27 | 2020-11-27 | 2020-11-27 | 11448.2600 | 1936484.2900 | 0.9682 | 15918.5700 | 100.0000 | |
| 288611 | 2020-11-26 | 2020-11-26 | 2020-11-26 | 15112.4500 | 1937035.2000 | 0.9685 | 11972.1700 | 100.0000 | |
| 288302 | 2020-11-25 | 2020-11-25 | 2020-11-25 | 23884.2400 | 1970299.1000 | 0.9851 | 17983.3500 | 100.0000 | |
| 287994 | 2020-11-24 | 2020-11-24 | 2020-11-24 | 24100.3700 | 1968737.3300 | 0.9844 | 25003.4700 | 100.0000 | |
| 287687 | 2020-11-23 | 2020-11-23 | 2020-11-23 | 28254.1100 | 1946313.4000 | 0.9732 | 21707.4400 | 100.0000 | |
| 287379 | 2020-11-20 | 2020-11-20 | 2020-11-20 | 26802.4900 | 1920869.6400 | 0.9604 | 24448.3500 | 100.0000 | |
| 287071 | 2020-11-19 | 2020-11-19 | 2020-11-19 | 18204.4200 | 1905165.5300 | 0.9526 | 24744.3800 | 100.0000 | |
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