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: -.---- |
| 广发中证500ETF(510510) 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(%) | |
| 851190 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -16539.2800 | 3054636.7200 | 1.5273 | -20502.2800 | 50.0000 | |
| 850283 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -20778.1000 | 3045020.9000 | 1.5225 | -15113.1000 | 50.0000 | |
| 849758 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -16857.6100 | 3066959.3900 | 1.5335 | -19341.6100 | 50.0000 | |
| 848473 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -24502.0300 | 3078027.9700 | 1.5390 | -16898.0300 | 50.0000 | |
| 847569 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -18137.7600 | 3018486.2400 | 1.5092 | -22094.7600 | 50.0000 | |
| 846665 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -23212.9200 | 3037823.0800 | 1.5189 | -18705.9200 | 50.0000 | |
| 845763 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -20756.9900 | 2979328.0100 | 1.4897 | -20999.9900 | 50.0000 | |
| 845241 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -14496.6000 | 3029924.4000 | 1.5150 | -20794.6000 | 50.0000 | |
| 843959 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -1066.0200 | 3008291.9800 | 1.5041 | -13867.0200 | 50.0000 | |
| 843070 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -14220.2300 | 3054670.7700 | 1.5273 | -2234.2300 | 50.0000 | |
| 842157 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -7922.8600 | 3078176.1400 | 1.5391 | -14344.8600 | 50.0000 | |
| 841255 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -18638.3500 | 3110973.6500 | 1.5555 | -7872.3500 | 50.0000 | |
| 840732 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -6760.0600 | 3073935.9400 | 1.5370 | -15287.0600 | 50.0000 | |
| 839830 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -5520.1300 | 3063402.8700 | 1.5317 | -5158.1300 | 50.0000 | |
| 838928 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 10613.4500 | 3119475.4500 | 1.5597 | -6806.5500 | 50.0000 | |
| 838027 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -22003.6600 | 3072963.3400 | 1.5365 | 11788.3400 | 50.0000 | |
| 836750 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -10373.4800 | 3100033.5200 | 1.5500 | -21574.4800 | 50.0000 | |
| 836224 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -10558.5400 | 3166761.4600 | 1.5834 | -10787.5400 | 50.0000 | |
| 835325 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -6882.1700 | 3160921.8300 | 1.5805 | -10629.1700 | 50.0000 | |
| 834429 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -10956.6900 | 3205966.3100 | 1.6030 | -9450.6900 | 50.0000 | |
| ↑返回页顶↑ |