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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: -.---- |
| 广发上证50ETF(510950) 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(%) | |
| 875823 | 2024-08-23 | 2024-08-23 | 2024-08-23 | -1140.0600 | 725388.9400 | 0.9672 | -1140.0600 | 100.0000 | |
| 874844 | 2024-08-22 | 2024-08-22 | 2024-08-22 | -1109.9300 | 724777.0700 | 0.9664 | -1109.9300 | 100.0000 | |
| 874070 | 2024-08-21 | 2024-08-21 | 2024-08-21 | -1329.0900 | 727074.9100 | 0.9694 | -1329.0900 | 100.0000 | |
| 873103 | 2024-08-20 | 2024-08-20 | 2024-08-20 | -820.8600 | 730347.1400 | 0.9738 | -820.8600 | 100.0000 | |
| 872110 | 2024-08-19 | 2024-08-19 | 2024-08-19 | -1161.4700 | 726675.5300 | 0.9689 | -1161.4700 | 100.0000 | |
| 871199 | 2024-08-16 | 2024-08-16 | 2024-08-16 | -1316.2800 | 723357.7200 | 0.9645 | -815.2800 | 100.0000 | |
| 870303 | 2024-08-15 | 2024-08-15 | 2024-08-15 | -1398.6500 | 714335.3500 | 0.9524 | -1398.6500 | 100.0000 | |
| 869379 | 2024-08-14 | 2024-08-14 | 2024-08-14 | -1078.6300 | 717861.3700 | 0.9571 | -1078.6300 | 100.0000 | |
| 868471 | 2024-08-13 | 2024-08-13 | 2024-08-13 | -1504.9300 | 717697.0700 | 0.9569 | -1490.9300 | 100.0000 | |
| 867943 | 2024-08-12 | 2024-08-12 | 2024-08-12 | -1382.8200 | 718082.1800 | 0.9574 | -1382.8200 | 100.0000 | |
| 866648 | 2024-08-09 | 2024-08-09 | 2024-08-09 | -1059.2600 | 718618.7400 | 0.9582 | -849.2600 | 100.0000 | |
| 865911 | 2024-08-08 | 2024-08-08 | 2024-08-08 | -940.4000 | 716751.6000 | 0.9557 | -940.4000 | 100.0000 | |
| 864890 | 2024-08-07 | 2024-08-07 | 2024-08-07 | -614.0600 | 716352.9400 | 0.9551 | -614.0600 | 100.0000 | |
| 863971 | 2024-08-06 | 2024-08-06 | 2024-08-06 | -1109.0300 | 721109.9700 | 0.9615 | -1109.0300 | 100.0000 | |
| 863389 | 2024-08-05 | 2024-08-05 | 2024-08-05 | 90.1800 | 725729.1800 | 0.9676 | 90.1800 | 100.0000 | |
| 862479 | 2024-08-02 | 2024-08-02 | 2024-08-02 | 489.3200 | 730938.3200 | 0.9746 | 489.3200 | 100.0000 | |
| 861240 | 2024-08-01 | 2024-08-01 | 2024-08-01 | -51.2000 | 735605.8000 | 0.9808 | -51.2000 | 100.0000 | |
| 860283 | 2024-07-31 | 2024-07-31 | 2024-07-31 | -328.9000 | 723173.1000 | 0.9642 | -328.9000 | 100.0000 | |
| 859376 | 2024-07-30 | 2024-07-30 | 2024-07-30 | -1352.9300 | 727030.0700 | 0.9694 | -1065.9300 | 100.0000 | |
| 858834 | 2024-07-29 | 2024-07-29 | 2024-07-29 | -1734.3500 | 729130.6500 | 0.9722 | -1734.3500 | 100.0000 | |
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