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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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 广发中证100ETF(512910) 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(%) | |
| 854366 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -13826.6100 | 1374349.3900 | 0.9162 | -13931.6100 | 50.0000 | |
| 853078 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -15025.0800 | 1366868.9200 | 0.9112 | -13670.0800 | 50.0000 | |
| 852172 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -15009.2100 | 1357279.7900 | 0.9049 | -14890.2100 | 50.0000 | |
| 851266 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -14917.1500 | 1356737.8500 | 0.9045 | -15253.1500 | 50.0000 | |
| 850359 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -18224.1700 | 1346636.8300 | 0.8978 | -16072.1700 | 50.0000 | |
| 849834 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -18882.3700 | 1348203.6300 | 0.8988 | -18492.3700 | 50.0000 | |
| 848549 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -18563.9700 | 1342339.0300 | 0.8949 | -18621.9700 | 50.0000 | |
| 847645 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -21059.8100 | 1323183.1900 | 0.8821 | -17444.8100 | 50.0000 | |
| 846741 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -20609.1200 | 1326419.8800 | 0.8843 | -21362.1200 | 50.0000 | |
| 845839 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -21515.9500 | 1312083.0500 | 0.8747 | -21366.9500 | 50.0000 | |
| 845317 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -22728.2100 | 1322601.7900 | 0.8817 | -22248.2100 | 50.0000 | |
| 844035 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -23003.0400 | 1327520.9600 | 0.8850 | -23473.0400 | 50.0000 | |
| 843193 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -22248.5800 | 1332642.4200 | 0.8884 | -22146.5800 | 50.0000 | |
| 842233 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -23063.9400 | 1332392.0600 | 0.8883 | -22169.9400 | 50.0000 | |
| 841331 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -20972.9100 | 1334969.0900 | 0.8900 | -21433.9100 | 50.0000 | |
| 840808 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -21398.5500 | 1331683.4500 | 0.8878 | -21264.5500 | 50.0000 | |
| 839906 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -22183.1400 | 1327212.8600 | 0.8848 | -21400.1400 | 50.0000 | |
| 839004 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -22183.2900 | 1336061.7100 | 0.8907 | -21638.2900 | 50.0000 | |
| 838103 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -21114.2700 | 1327606.7300 | 0.8851 | -23433.2700 | 50.0000 | |
| 836826 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -20007.4200 | 1333829.5800 | 0.8892 | -19673.4200 | 50.0000 | |
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