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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: -.---- |
| 广发中证军工ETF(512680) 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(%) | |
| 857601 | 2024-07-26 | 2024-07-26 | 2024-07-26 | -8784.9300 | 710818.0700 | 0.8885 | -8926.9300 | 30.0000 | |
| 856693 | 2024-07-25 | 2024-07-25 | 2024-07-25 | -8871.2600 | 717983.7400 | 0.8975 | -8807.2600 | 30.0000 | |
| 855785 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -8773.0000 | 712886.0000 | 0.8911 | -8508.0000 | 30.0000 | |
| 854875 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -8904.6500 | 735326.3500 | 0.9192 | -8936.6500 | 30.0000 | |
| 854350 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -8558.2900 | 730578.7100 | 0.9132 | -8661.2900 | 30.0000 | |
| 853062 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -8380.3500 | 719656.6500 | 0.8996 | -8507.3500 | 30.0000 | |
| 852156 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -8420.2100 | 704724.7900 | 0.8809 | -8437.2100 | 30.0000 | |
| 851250 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -8146.3400 | 709912.6600 | 0.8874 | -8134.3400 | 30.0000 | |
| 850343 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -8107.8400 | 704778.1600 | 0.8810 | -8024.8400 | 30.0000 | |
| 849818 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -7940.6000 | 708421.4000 | 0.8855 | -7838.6000 | 30.0000 | |
| 848533 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -7552.7600 | 712044.2400 | 0.8901 | -7625.7600 | 30.0000 | |
| 847629 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -7775.1100 | 694537.8900 | 0.8682 | -7473.1100 | 30.0000 | |
| 846725 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -7623.2700 | 694761.7300 | 0.8685 | -7658.2700 | 30.0000 | |
| 845823 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -7882.5800 | 684901.4200 | 0.8561 | -7587.5800 | 30.0000 | |
| 845301 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -8040.0000 | 697981.0000 | 0.8725 | -8050.0000 | 30.0000 | |
| 844019 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -8074.4600 | 695057.5400 | 0.8688 | -7922.4600 | 30.0000 | |
| 843170 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -10563.2000 | 703573.8000 | 0.8795 | -7875.2000 | 30.0000 | |
| 842217 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -10901.6400 | 714931.3600 | 0.8937 | -10471.6400 | 30.0000 | |
| 841315 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -11206.0300 | 721495.9700 | 0.9019 | -11051.0300 | 30.0000 | |
| 840792 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -11283.8800 | 722037.1200 | 0.9025 | -11390.8800 | 30.0000 | |
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