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: -.---- |
| 广发粤港澳大湾区创新100ETF(159979) 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(%) | |
| 553180 | 2022-12-20 | 2022-12-20 | 2022-12-20 | 159.6500 | 944536.7700 | 0.9445 | -277.3100 | 45.0000 | |
| 552495 | 2022-12-19 | 2022-12-19 | 2022-12-19 | 19061.3400 | 945241.7400 | 0.9452 | -131.4800 | 45.0000 | |
| 551810 | 2022-12-16 | 2022-12-16 | 2022-12-16 | 22772.4400 | 946184.2600 | 0.9462 | 22282.2800 | 45.0000 | |
| 551125 | 2022-12-15 | 2022-12-15 | 2022-12-15 | 22362.2100 | 955472.2300 | 0.9555 | 23822.0100 | 45.0000 | |
| 550440 | 2022-12-14 | 2022-12-14 | 2022-12-14 | 22282.4100 | 952763.3200 | 0.9528 | 24626.1800 | 45.0000 | |
| 549755 | 2022-12-13 | 2022-12-13 | 2022-12-13 | 23359.1700 | 952254.0600 | 0.9523 | 23319.9400 | 45.0000 | |
| 549070 | 2022-12-12 | 2022-12-12 | 2022-12-12 | 22965.4000 | 964635.4700 | 0.9646 | 24263.0200 | 45.0000 | |
| 548386 | 2022-12-09 | 2022-12-09 | 2022-12-09 | 7901.8100 | 950088.2700 | 0.9501 | 21582.0200 | 45.0000 | |
| 547703 | 2022-12-08 | 2022-12-08 | 2022-12-08 | 4712.3800 | 939670.5700 | 0.9397 | 6952.1500 | 45.0000 | |
| 547020 | 2022-12-07 | 2022-12-07 | 2022-12-07 | 2551.5800 | 950014.6500 | 0.9500 | 5445.4000 | 45.0000 | |
| 546338 | 2022-12-06 | 2022-12-06 | 2022-12-06 | 480.7300 | 951477.4900 | 0.9515 | 5624.8600 | 45.0000 | |
| 545656 | 2022-12-05 | 2022-12-05 | 2022-12-05 | 47.3900 | 923883.8000 | 0.9239 | -840.8500 | 45.0000 | |
| 545205 | 2022-12-02 | 2022-12-02 | 2022-12-02 | -1066.0800 | 932206.8700 | 0.9322 | -1115.5700 | 45.0000 | |
| 544523 | 2022-12-01 | 2022-12-01 | 2022-12-01 | -1170.0600 | 920733.1800 | 0.9207 | -1588.7400 | 45.0000 | |
| 543842 | 2022-11-30 | 2022-11-30 | 2022-11-30 | -2134.1600 | 914719.9600 | 0.9147 | -1605.3200 | 45.0000 | |
| 543162 | 2022-11-29 | 2022-11-29 | 2022-11-29 | -3850.9000 | 876891.3300 | 0.8769 | -3506.6400 | 45.0000 | |
| 542482 | 2022-11-28 | 2022-11-28 | 2022-11-28 | -4150.4700 | 886744.6800 | 0.8867 | -3161.6200 | 45.0000 | |
| 541803 | 2022-11-25 | 2022-11-25 | 2022-11-25 | -2442.3100 | 889246.5700 | 0.8892 | -2362.8100 | 45.0000 | |
| 541124 | 2022-11-24 | 2022-11-24 | 2022-11-24 | -6433.2200 | 890024.8400 | 0.8900 | -2062.2800 | 45.0000 | |
| 540218 | 2022-11-23 | 2022-11-23 | 2022-11-23 | -26010.9600 | 892910.2800 | 0.8929 | -6714.2500 | 45.0000 | |
| ↑返回页顶↑ |