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: -.---- |
| 广发中证央企创新驱动ETF(515600) 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(%) | |
| 971215 | 2025-01-23 | 2025-01-23 | 2025-01-23 | -10968.1700 | 1415312.8300 | 1.4153 | -10736.1700 | 50.0000 | |
| 970231 | 2025-01-22 | 2025-01-22 | 2025-01-22 | -11453.5700 | 1419216.4300 | 1.4192 | -11276.5700 | 50.0000 | |
| 969276 | 2025-01-21 | 2025-01-21 | 2025-01-21 | -11744.4100 | 1424224.5900 | 1.4242 | -11728.4100 | 50.0000 | |
| 968310 | 2025-01-20 | 2025-01-20 | 2025-01-20 | -11580.1700 | 1428385.8300 | 1.4284 | -11537.1700 | 50.0000 | |
| 967339 | 2025-01-17 | 2025-01-17 | 2025-01-17 | -14783.6400 | 1424593.3600 | 1.4246 | -11255.6400 | 50.0000 | |
| 966299 | 2025-01-16 | 2025-01-16 | 2025-01-16 | -14943.6400 | 1417394.3600 | 1.4174 | -14761.6400 | 50.0000 | |
| 965317 | 2025-01-15 | 2025-01-15 | 2025-01-15 | -14874.5700 | 1428347.4300 | 1.4283 | -15145.5700 | 50.0000 | |
| 964334 | 2025-01-14 | 2025-01-14 | 2025-01-14 | -14372.5100 | 1395882.4900 | 1.3959 | -14466.5100 | 50.0000 | |
| 963512 | 2025-01-13 | 2025-01-13 | 2025-01-13 | -14431.2100 | 1399918.7900 | 1.3999 | -14249.2100 | 50.0000 | |
| 962371 | 2025-01-10 | 2025-01-10 | 2025-01-10 | -14782.1900 | 1418124.8100 | 1.4181 | -14751.1900 | 50.0000 | |
| 961393 | 2025-01-09 | 2025-01-09 | 2025-01-09 | -14667.1200 | 1427646.8800 | 1.4276 | -14603.1200 | 50.0000 | |
| 960417 | 2025-01-08 | 2025-01-08 | 2025-01-08 | -14736.0000 | 1431034.0000 | 1.4310 | -14767.0000 | 50.0000 | |
| 959641 | 2025-01-07 | 2025-01-07 | 2025-01-07 | -13055.3700 | 1426187.6300 | 1.4262 | -14386.3700 | 50.0000 | |
| 958473 | 2025-01-06 | 2025-01-06 | 2025-01-06 | -14542.0800 | 1434265.9200 | 1.4343 | -13126.0800 | 50.0000 | |
| 957544 | 2025-01-03 | 2025-01-03 | 2025-01-03 | -15313.0000 | 1454475.0000 | 1.4545 | -14886.0000 | 50.0000 | |
| 956534 | 2025-01-02 | 2025-01-02 | 2025-01-02 | -14765.3100 | 1505433.6900 | 1.5054 | -15833.3100 | 50.0000 | |
| 955565 | 2024-12-31 | 2024-12-31 | 2024-12-31 | -15269.7500 | 1525608.2500 | 1.5256 | -15229.7500 | 50.0000 | |
| 954749 | 2024-12-30 | 2024-12-30 | 2024-12-30 | -15703.0900 | 1520720.9100 | 1.5207 | -15615.0900 | 50.0000 | |
| 953789 | 2024-12-27 | 2024-12-27 | 2024-12-27 | -15932.8200 | 1516746.1800 | 1.5167 | -15731.8200 | 50.0000 | |
| 952799 | 2024-12-26 | 2024-12-26 | 2024-12-26 | -15705.3800 | 1520264.6200 | 1.5203 | -15754.3800 | 50.0000 | |
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