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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 广发中证A100ETF(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(%) | |
| 1082066 | 2025-07-04 | 2025-07-04 | 2025-07-04 | -6590.8400 | 1577359.1600 | 1.0516 | -7076.8400 | 50.0000 | |
| 1080937 | 2025-07-03 | 2025-07-03 | 2025-07-03 | 25643.3300 | 1566986.3300 | 1.0447 | -7157.6700 | 50.0000 | |
| 1079809 | 2025-07-02 | 2025-07-02 | 2025-07-02 | 26396.2000 | 1565784.2000 | 1.0439 | 27056.2000 | 50.0000 | |
| 1078685 | 2025-07-01 | 2025-07-01 | 2025-07-01 | 26949.2700 | 1564250.2700 | 1.0428 | 26949.2700 | 50.0000 | |
| 1077563 | 2025-06-30 | 2025-06-30 | 2025-06-30 | 25774.5100 | 1556060.5100 | 1.0374 | 26308.5100 | 50.0000 | |
| 1076444 | 2025-06-27 | 2025-06-27 | 2025-06-27 | 25243.1000 | 1562949.1000 | 1.0420 | 26036.1000 | 50.0000 | |
| 1075326 | 2025-06-26 | 2025-06-26 | 2025-06-26 | 23131.0700 | 1567511.0700 | 1.0450 | 26136.0700 | 50.0000 | |
| 1074208 | 2025-06-25 | 2025-06-25 | 2025-06-25 | 21080.2000 | 1549097.2000 | 1.0327 | 22519.2000 | 50.0000 | |
| 1073090 | 2025-06-24 | 2025-06-24 | 2025-06-24 | 20452.9400 | 1530926.9400 | 1.0206 | 20452.9400 | 50.0000 | |
| 1071973 | 2025-06-23 | 2025-06-23 | 2025-06-23 | 19939.3400 | 1526900.3400 | 1.0179 | 20014.3400 | 50.0000 | |
| 1071327 | 2025-06-20 | 2025-06-20 | 2025-06-20 | 19119.0200 | 1523453.0200 | 1.0156 | 19752.0200 | 50.0000 | |
| 1070209 | 2025-06-19 | 2025-06-19 | 2025-06-19 | 19345.5000 | 1534953.5000 | 1.0233 | 18916.5000 | 50.0000 | |
| 1068621 | 2025-06-18 | 2025-06-18 | 2025-06-18 | 17976.7900 | 1534566.7900 | 1.0230 | 18889.7900 | 50.0000 | |
| 1067505 | 2025-06-17 | 2025-06-17 | 2025-06-17 | 19106.7800 | 1534880.7800 | 1.0233 | 18732.7800 | 50.0000 | |
| 1066390 | 2025-06-16 | 2025-06-16 | 2025-06-16 | 18381.7900 | 1534247.7900 | 1.0228 | 19758.7900 | 50.0000 | |
| 1065277 | 2025-06-13 | 2025-06-13 | 2025-06-13 | 16421.4800 | 1542431.4800 | 1.0283 | 17412.4800 | 50.0000 | |
| 1064165 | 2025-06-12 | 2025-06-12 | 2025-06-12 | 14820.1000 | 1542064.1000 | 1.0280 | 16892.1000 | 50.0000 | |
| 1063054 | 2025-06-11 | 2025-06-11 | 2025-06-11 | 14662.8900 | 1529239.8900 | 1.0195 | 14274.8900 | 50.0000 | |
| 1061944 | 2025-06-10 | 2025-06-10 | 2025-06-10 | 15266.0900 | 1538377.0900 | 1.0256 | 15266.0900 | 50.0000 | |
| 1060835 | 2025-06-09 | 2025-06-09 | 2025-06-09 | 15585.9400 | 1537265.9400 | 1.0248 | 15585.9400 | 50.0000 | |
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