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广发中证环保ETF(512580)  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(%)
411355 2022-01-21 2022-01-21 2022-01-21 8809.9800 996019.9800 1.6600 8809.9800 50.0000
410770 2022-01-20 2022-01-20 2022-01-20 8807.4200 1001881.4200 1.6698 8807.4200 50.0000
410186 2022-01-19 2022-01-19 2022-01-19 9832.1300 1025726.1300 1.7095 9832.1300 50.0000
409602 2022-01-18 2022-01-18 2022-01-18 9337.3800 1031621.3800 1.7194 9337.3800 50.0000
409018 2022-01-17 2022-01-17 2022-01-17 9369.1000 1016157.1000 1.6936 9369.1000 50.0000
408435 2022-01-14 2022-01-14 2022-01-14 7792.9500 1003213.9500 1.6720 7792.9500 50.0000
407852 2022-01-13 2022-01-13 2022-01-13 8864.9600 1015722.9600 1.6929 8864.9600 50.0000
407269 2022-01-12 2022-01-12 2022-01-12 8155.1300 984278.1300 1.6405 8155.1300 50.0000
406687 2022-01-11 2022-01-11 2022-01-11 9395.7300 994076.7300 1.6568 9395.7300 50.0000
406108 2022-01-10 2022-01-10 2022-01-10 9089.9800 999897.9800 1.6665 11999.9800 50.0000
405531 2022-01-07 2022-01-07 2022-01-07 10509.7000 1016606.7000 1.6943 9517.7000 50.0000
404956 2022-01-06 2022-01-06 2022-01-06 10075.9100 1020599.9100 1.7010 10438.9100 50.0000
404381 2022-01-05 2022-01-05 2022-01-05 10520.1200 1057947.1200 1.7632 10520.1200 50.0000
403808 2022-01-04 2022-01-04 2022-01-04 12688.8400 1087895.8400 1.8132 13320.8400 50.0000
403235 2021-12-31 2021-12-31 2021-12-31 12866.6300 1066729.6300 1.7779 12245.6300 50.0000
402662 2021-12-30 2021-12-30 2021-12-30 12305.7400 1062807.7400 1.7713 12924.7400 50.0000
402090 2021-12-29 2021-12-29 2021-12-29 11508.5200 1068184.5200 1.7803 11508.5200 50.0000
401520 2021-12-28 2021-12-28 2021-12-28 12205.6500 1047618.6500 1.7460 11567.6500 50.0000
400957 2021-12-27 2021-12-27 2021-12-27 13584.8300 1048238.8300 1.7471 13236.8300 50.0000
400393 2021-12-24 2021-12-24 2021-12-24 12780.7500 1085178.7500 1.8086 13786.7500 50.0000
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