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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: -.---- |
| 广发中证基建工程ETF(516970) 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(%) | |
| 856013 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -3449.9300 | 489990.0700 | 0.9800 | -3449.9300 | 40.0000 | |
| 855101 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -2915.5600 | 496710.4400 | 0.9934 | -3727.5600 | 40.0000 | |
| 854578 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -4030.3000 | 499494.7000 | 0.9990 | -2994.3000 | 40.0000 | |
| 853290 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -3412.2300 | 498417.7700 | 0.9968 | -3940.2300 | 40.0000 | |
| 852384 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -2972.2300 | 496754.7700 | 0.9935 | -3364.2300 | 40.0000 | |
| 851478 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -3057.3100 | 497047.6900 | 0.9941 | -3037.3100 | 40.0000 | |
| 850571 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -4587.9700 | 497327.0300 | 0.9947 | -3131.9700 | 40.0000 | |
| 850046 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -4357.2400 | 496881.7600 | 0.9938 | -4476.2400 | 40.0000 | |
| 848761 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -5119.2000 | 499407.8000 | 0.9988 | -4562.2000 | 40.0000 | |
| 847857 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -4447.5500 | 489990.4500 | 0.9800 | -4905.5500 | 40.0000 | |
| 846953 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -4303.2500 | 497231.7500 | 0.9945 | -4666.2500 | 40.0000 | |
| 846051 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -4223.7700 | 494427.2300 | 0.9889 | -4223.7700 | 40.0000 | |
| 845529 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -4383.6000 | 506078.4000 | 1.0122 | -4383.6000 | 40.0000 | |
| 844247 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -4264.6000 | 508002.4000 | 1.0160 | -4264.6000 | 40.0000 | |
| 843494 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -4237.6800 | 513936.3200 | 1.0279 | -4237.6800 | 40.0000 | |
| 842445 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -4286.3000 | 516702.7000 | 1.0334 | -4286.3000 | 40.0000 | |
| 841543 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -4413.0600 | 519637.9400 | 1.0393 | -4413.0600 | 40.0000 | |
| 841020 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -4435.1900 | 513502.8100 | 1.0270 | -4345.1900 | 40.0000 | |
| 840118 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -4384.7300 | 506214.2700 | 1.0124 | -4223.7300 | 40.0000 | |
| 839216 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 1204.2300 | 509516.2300 | 1.0190 | -4472.7700 | 40.0000 | |
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