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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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 广发创新药ETF(515120) 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(%) | |
| 842319 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 2139.5900 | 453566.5900 | 0.4536 | 2139.5900 | 40.0000 | |
| 841417 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 2002.3300 | 458250.3300 | 0.4583 | 2002.3300 | 40.0000 | |
| 840894 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 1946.0400 | 457208.0400 | 0.4572 | 1946.0400 | 40.0000 | |
| 839992 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 1257.4600 | 461946.4600 | 0.4619 | 1430.4600 | 40.0000 | |
| 839090 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 1487.2400 | 472212.2400 | 0.4722 | 1587.2400 | 40.0000 | |
| 838189 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 566.3100 | 462388.3100 | 0.4624 | 1754.3100 | 40.0000 | |
| 836912 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 670.0000 | 466418.0000 | 0.4664 | 670.0000 | 40.0000 | |
| 836389 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 423.7000 | 473596.7000 | 0.4736 | 793.7000 | 40.0000 | |
| 835490 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 129.4500 | 471912.4500 | 0.4719 | 129.4500 | 40.0000 | |
| 834591 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 295.3200 | 479948.3200 | 0.4799 | 295.3200 | 40.0000 | |
| 833693 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 277.1700 | 486598.1700 | 0.4866 | 424.1700 | 40.0000 | |
| 832789 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 330.3500 | 491987.3500 | 0.4920 | 330.3500 | 40.0000 | |
| 831891 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -11812.4600 | 490199.5400 | 0.4902 | 1014.5400 | 40.0000 | |
| 830995 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -11175.8700 | 496742.1300 | 0.4967 | -10854.8700 | 40.0000 | |
| 829860 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -10791.3200 | 498480.6800 | 0.4985 | -10791.3200 | 40.0000 | |
| 828985 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -11126.6600 | 495166.3400 | 0.4952 | -11126.6600 | 40.0000 | |
| 828311 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -10603.1900 | 489352.8100 | 0.4894 | -10603.1900 | 40.0000 | |
| 827417 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -10759.8600 | 492899.1400 | 0.4929 | -10759.8600 | 40.0000 | |
| 826480 | 2024-06-06 | 2024-06-06 | 2024-06-06 | -11057.9700 | 499847.0300 | 0.4998 | -11023.9700 | 40.0000 | |
| 825263 | 2024-06-05 | 2024-06-05 | 2024-06-05 | -11244.8900 | 500778.1100 | 0.5008 | -11244.8900 | 40.0000 | |
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