最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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(%) | |
| 809212 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 7477.7300 | 1396026.7300 | 0.9307 | 6816.7300 | 50.0000 | |
| 808334 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 6646.5300 | 1381670.5300 | 0.9211 | 6646.5300 | 50.0000 | |
| 807457 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 7068.9100 | 1393707.9100 | 0.9291 | 7068.9100 | 50.0000 | |
| 806583 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 7126.0100 | 1392830.0100 | 0.9286 | 7789.0100 | 50.0000 | |
| 805709 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 8957.9400 | 1368327.9400 | 0.9122 | 8300.9400 | 50.0000 | |
| 804835 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 8154.2000 | 1376693.2000 | 0.9178 | 9657.2000 | 50.0000 | |
| 804256 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 6221.4700 | 1361151.4700 | 0.9074 | 6281.4700 | 50.0000 | |
| 803094 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 6119.8700 | 1339973.8700 | 0.8933 | 6119.8700 | 50.0000 | |
| 802221 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 6962.3200 | 1336125.3200 | 0.8908 | 6435.3200 | 50.0000 | |
| 801626 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 6307.3000 | 1332415.3000 | 0.8883 | 6829.3000 | 50.0000 | |
| 800571 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 6633.2900 | 1344181.2900 | 0.8961 | 6633.2900 | 50.0000 | |
| 799697 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 7537.4500 | 1347355.4500 | 0.8982 | 7861.4500 | 50.0000 | |
| 798753 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 8143.0400 | 1357669.0400 | 0.9051 | 7605.0400 | 50.0000 | |
| 797890 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 8477.3100 | 1358214.3100 | 0.9055 | 8477.3100 | 50.0000 | |
| 797051 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 8752.7500 | 1339813.7500 | 0.8932 | 8752.7500 | 50.0000 | |
| 796166 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 8773.7700 | 1351374.7700 | 0.9009 | 8773.7700 | 50.0000 | |
| 795305 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 7616.7900 | 1323124.7900 | 0.8821 | 7616.7900 | 50.0000 | |
| 794447 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 7590.1400 | 1333622.1400 | 0.8891 | 7590.1400 | 50.0000 | |
| 793591 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 7328.4100 | 1334997.4100 | 0.8900 | 7833.4100 | 50.0000 | |
| 792791 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 8179.9100 | 1345823.9100 | 0.8972 | 7668.9100 | 50.0000 | |
| ↑返回页顶↑ |