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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: -.---- |
| 广发恒生科技(QDII-ETF)(513380) 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(%) | |
| 843248 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 136.9000 | 445505.0200 | 0.8910 | 141.3000 | 100.0000 | |
| 842273 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 149.5300 | 434723.1100 | 0.8694 | 189.0900 | 100.0000 | |
| 841371 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 181.6800 | 436609.4200 | 0.8732 | 181.6800 | 100.0000 | |
| 840848 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 245.0400 | 436663.3400 | 0.8733 | 202.1200 | 100.0000 | |
| 839946 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 126.5400 | 440833.7400 | 0.8817 | 169.6800 | 100.0000 | |
| 839044 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -234.9900 | 453136.6200 | 0.9063 | 229.1700 | 100.0000 | |
| 838143 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -50.3300 | 449095.2100 | 0.8982 | -69.0400 | 100.0000 | |
| 836866 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 367.1700 | 451805.6300 | 0.9036 | -72.2500 | 100.0000 | |
| 836343 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -212.2000 | 454549.5300 | 0.9091 | 215.7100 | 100.0000 | |
| 835444 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -121.6000 | 462658.8500 | 0.9253 | -103.5000 | 100.0000 | |
| 834545 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -59.4700 | 470297.9900 | 0.9406 | -77.6100 | 100.0000 | |
| 833647 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -360.1400 | 453465.4100 | 0.9069 | -95.0800 | 100.0000 | |
| 832743 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -167.1600 | 455108.3000 | 0.9102 | -168.3800 | 100.0000 | |
| 831845 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -273.5700 | 454897.4100 | 0.9098 | -188.0900 | 100.0000 | |
| 830949 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 298.0400 | 458944.2700 | 0.9179 | -38.6100 | 100.0000 | |
| 829763 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 1147.8200 | 452700.4700 | 0.9054 | -79.8600 | 100.0000 | |
| 828890 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 1002.5000 | 459278.5800 | 0.9186 | -7.4500 | 100.0000 | |
| 828265 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 193.5900 | 460381.7700 | 0.9208 | 132.8200 | 100.0000 | |
| 827371 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 121.3000 | 468800.4400 | 0.9376 | 171.8600 | 100.0000 | |
| 826408 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 278.3700 | 464640.2100 | 0.9293 | 168.3400 | 100.0000 | |
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