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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| 广发沪深300ETF(510360) 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(%) | |
| 842151 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 5657.6300 | 3813057.6300 | 1.2710 | 6586.6300 | 50.0000 | |
| 841249 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 4173.7500 | 3820359.7500 | 1.2735 | 3340.7500 | 50.0000 | |
| 840726 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 4554.4900 | 3802308.4900 | 1.2674 | 5588.4900 | 50.0000 | |
| 839824 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 6317.5900 | 3791135.5900 | 1.2637 | 5710.5900 | 50.0000 | |
| 838922 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 5899.1100 | 3817370.1100 | 1.2725 | 5437.1100 | 50.0000 | |
| 838021 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 5760.8800 | 3790368.8800 | 1.2635 | 5425.8800 | 50.0000 | |
| 836744 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 3379.5900 | 3811215.5900 | 1.2704 | 4695.5900 | 50.0000 | |
| 836218 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 832.7600 | 3831260.7600 | 1.2771 | 2637.7600 | 50.0000 | |
| 835319 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 2708.7600 | 3838873.7600 | 1.2796 | 2555.7600 | 50.0000 | |
| 834423 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 4191.8400 | 3865704.8400 | 1.2886 | 2929.8400 | 50.0000 | |
| 833525 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 1925.1700 | 3878233.1700 | 1.2927 | 3380.1700 | 50.0000 | |
| 832621 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -478.2800 | 3867903.7200 | 1.2893 | 2754.7200 | 50.0000 | |
| 831723 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 1023.1300 | 3873559.1300 | 1.2912 | 350.1300 | 50.0000 | |
| 830827 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -742.7300 | 3851966.2700 | 1.2840 | 2446.2700 | 50.0000 | |
| 829566 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -1122.2300 | 3869597.7700 | 1.2899 | -929.2300 | 50.0000 | |
| 828668 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -6769.5700 | 3867524.4300 | 1.2892 | -1913.5700 | 50.0000 | |
| 828143 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -3917.3900 | 3900943.6100 | 1.3003 | -4381.3900 | 50.0000 | |
| 827249 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -7810.6200 | 3918414.3800 | 1.3061 | -4131.6200 | 50.0000 | |
| 826199 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 3934.5500 | 3920158.5500 | 1.3067 | -7822.4500 | 50.0000 | |
| 825095 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 5275.3000 | 3941068.3000 | 1.3137 | 3436.3000 | 50.0000 | |
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