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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: -.---- |
| 粤港澳大湾区ETF(512970) 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(%) | |
| 1409252 | 2026-07-17 | 2026-07-17 | 2026-07-17 | -18843.4200 | 1541391.5800 | 1.5414 | -13443.4200 | 50.0000 | |
| 1407828 | 2026-07-16 | 2026-07-16 | 2026-07-16 | -32197.2700 | 1560720.7300 | 1.5607 | -10159.2700 | 50.0000 | |
| 1405953 | 2026-07-15 | 2026-07-15 | 2026-07-15 | -3521.7500 | 1583851.2500 | 1.5839 | -12230.7500 | 50.0000 | |
| 1404656 | 2026-07-14 | 2026-07-14 | 2026-07-14 | -33686.6900 | 1544911.3100 | 1.5449 | -7806.6900 | 50.0000 | |
| 1402853 | 2026-07-13 | 2026-07-13 | 2026-07-13 | -25526.4400 | 1621027.5600 | 1.6210 | -14079.4400 | 50.0000 | |
| 1401834 | 2026-07-10 | 2026-07-10 | 2026-07-10 | -2494.1200 | 1649768.8800 | 1.6498 | -15967.1200 | 50.0000 | |
| 1400075 | 2026-07-09 | 2026-07-09 | 2026-07-09 | -30618.5300 | 1597011.4700 | 1.5970 | -17236.5300 | 50.0000 | |
| 1398224 | 2026-07-08 | 2026-07-08 | 2026-07-08 | -41346.0400 | 1618538.9600 | 1.6185 | -24874.0400 | 50.0000 | |
| 1396990 | 2026-07-07 | 2026-07-07 | 2026-07-07 | -21226.2200 | 1650999.7800 | 1.6510 | -29247.2200 | 50.0000 | |
| 1395728 | 2026-07-06 | 2026-07-06 | 2026-07-06 | -18291.9800 | 1666042.0200 | 1.6660 | -29104.9800 | 50.0000 | |
| 1394053 | 2026-07-03 | 2026-07-03 | 2026-07-03 | -45856.4000 | 1628419.6000 | 1.6284 | -25232.4000 | 50.0000 | |
| 1392398 | 2026-07-02 | 2026-07-02 | 2026-07-02 | -39960.1000 | 1701653.9000 | 1.7017 | -27499.1000 | 50.0000 | |
| 1391437 | 2026-07-01 | 2026-07-01 | 2026-07-01 | -29973.4700 | 1721480.5300 | 1.7215 | -32442.4700 | 50.0000 | |
| 1389854 | 2026-06-30 | 2026-06-30 | 2026-06-30 | -28517.8200 | 1682232.1800 | 1.6822 | -32962.8200 | 50.0000 | |
| 1388369 | 2026-06-29 | 2026-06-29 | 2026-06-29 | -29169.6600 | 1683754.3400 | 1.6838 | -33713.6600 | 50.0000 | |
| 1386888 | 2026-06-26 | 2026-06-26 | 2026-06-26 | -18043.5600 | 1739876.4400 | 1.7399 | -32138.5600 | 50.0000 | |
| 1385443 | 2026-06-25 | 2026-06-25 | 2026-06-25 | -25109.3600 | 1700078.6400 | 1.7001 | -35915.3600 | 50.0000 | |
| 1383972 | 2026-06-24 | 2026-06-24 | 2026-06-24 | -34012.3500 | 1667833.6500 | 1.6678 | -35120.3500 | 50.0000 | |
| 1382490 | 2026-06-23 | 2026-06-23 | 2026-06-23 | -17031.8100 | 1714600.1900 | 1.7146 | -27385.8100 | 50.0000 | |
| 1381022 | 2026-06-22 | 2026-06-22 | 2026-06-22 | -22782.1400 | 1692380.8600 | 1.6924 | -27212.1400 | 50.0000 | |
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