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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| 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(%) | |
| 275503 | 2020-09-18 | 2020-09-18 | 2020-09-18 | -59209.3100 | 1952168.6900 | 1.3014 | -59356.3100 | 50.0000 | |
| 275206 | 2020-09-17 | 2020-09-17 | 2020-09-17 | -61283.7100 | 1965809.2900 | 1.3105 | -61263.7100 | 50.0000 | |
| 275002 | 2020-09-16 | 2020-09-16 | 2020-09-16 | -63914.7800 | 1977693.2200 | 1.3185 | -62484.7800 | 50.0000 | |
| 274612 | 2020-09-15 | 2020-09-15 | 2020-09-15 | -62953.0400 | 1962404.9600 | 1.3083 | -62938.0400 | 50.0000 | |
| 274315 | 2020-09-14 | 2020-09-14 | 2020-09-14 | -61768.6500 | 1950171.3500 | 1.3001 | -62375.6500 | 50.0000 | |
| 274018 | 2020-09-11 | 2020-09-11 | 2020-09-11 | -61572.8400 | 1939031.1600 | 1.2927 | -61461.8400 | 50.0000 | |
| 273721 | 2020-09-10 | 2020-09-10 | 2020-09-10 | -60441.8900 | 1932809.1100 | 1.2885 | -61875.8900 | 50.0000 | |
| 273424 | 2020-09-09 | 2020-09-09 | 2020-09-09 | -62733.3000 | 1969662.7000 | 1.3131 | -61992.3000 | 50.0000 | |
| 273128 | 2020-09-08 | 2020-09-08 | 2020-09-08 | -62722.3100 | 1954807.6900 | 1.3032 | -62232.3100 | 50.0000 | |
| 272833 | 2020-09-07 | 2020-09-07 | 2020-09-07 | -63662.3300 | 1988633.6700 | 1.3258 | -63849.3300 | 50.0000 | |
| 272538 | 2020-09-04 | 2020-09-04 | 2020-09-04 | -66454.5600 | 2009401.4400 | 1.3396 | -66429.5600 | 50.0000 | |
| 272244 | 2020-09-03 | 2020-09-03 | 2020-09-03 | -67509.1100 | 2017488.8900 | 1.3450 | -67253.1100 | 50.0000 | |
| 271954 | 2020-09-02 | 2020-09-02 | 2020-09-02 | -65617.3200 | 2016607.6800 | 1.3444 | -67721.3200 | 50.0000 | |
| 271656 | 2020-09-01 | 2020-09-01 | 2020-09-01 | -66593.2300 | 2006894.7700 | 1.3379 | -67068.2300 | 50.0000 | |
| 271362 | 2020-08-31 | 2020-08-31 | 2020-08-31 | -67255.0500 | 2017260.9500 | 1.3448 | -67272.0500 | 50.0000 | |
| 271068 | 2020-08-28 | 2020-08-28 | 2020-08-28 | -68168.0600 | 1967154.9400 | 1.3114 | -67269.0600 | 50.0000 | |
| 270774 | 2020-08-27 | 2020-08-27 | 2020-08-27 | -68229.1500 | 1964265.8500 | 1.3095 | -65884.1500 | 50.0000 | |
| 270573 | 2020-08-26 | 2020-08-26 | 2020-08-26 | -64253.3900 | 1983080.6100 | 1.3221 | -66221.3900 | 50.0000 | |
| 270186 | 2020-08-25 | 2020-08-25 | 2020-08-25 | -63133.3000 | 1972038.7000 | 1.3147 | -67097.3000 | 50.0000 | |
| 269892 | 2020-08-24 | 2020-08-24 | 2020-08-24 | -72149.5700 | 1951036.4300 | 1.3007 | -70398.5700 | 50.0000 | |
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