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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 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(%) | |
| 1188465 | 2025-11-14 | 2025-11-14 | 2025-11-14 | -5790.8200 | 607558.1800 | 1.2151 | -5790.8200 | 40.0000 | |
| 1187196 | 2025-11-13 | 2025-11-13 | 2025-11-13 | -5216.5200 | 606424.4800 | 1.2128 | -5667.5200 | 40.0000 | |
| 1185953 | 2025-11-12 | 2025-11-12 | 2025-11-12 | -6325.7500 | 610604.2500 | 1.2212 | -5343.7500 | 40.0000 | |
| 1184703 | 2025-11-11 | 2025-11-11 | 2025-11-11 | -6332.2400 | 609896.7600 | 1.2198 | -6332.2400 | 40.0000 | |
| 1183455 | 2025-11-10 | 2025-11-10 | 2025-11-10 | -6390.0100 | 608105.9900 | 1.2162 | -6390.0100 | 40.0000 | |
| 1182231 | 2025-11-07 | 2025-11-07 | 2025-11-07 | -7533.2900 | 608796.7100 | 1.2176 | -6387.2900 | 40.0000 | |
| 1181003 | 2025-11-06 | 2025-11-06 | 2025-11-06 | -6243.5000 | 604859.5000 | 1.2097 | -7392.5000 | 40.0000 | |
| 1179762 | 2025-11-05 | 2025-11-05 | 2025-11-05 | -6199.3600 | 600911.6400 | 1.2018 | -6199.3600 | 40.0000 | |
| 1178503 | 2025-11-04 | 2025-11-04 | 2025-11-04 | -6236.1500 | 604229.8500 | 1.2085 | -6236.1500 | 40.0000 | |
| 1177273 | 2025-11-03 | 2025-11-03 | 2025-11-03 | -7262.7100 | 599394.2900 | 1.1988 | -6135.7100 | 40.0000 | |
| 1176047 | 2025-10-31 | 2025-10-31 | 2025-10-31 | -6252.4500 | 608818.5500 | 1.2176 | -7384.4500 | 40.0000 | |
| 1174805 | 2025-10-30 | 2025-10-30 | 2025-10-30 | -6390.2800 | 610913.7200 | 1.2218 | -6390.2800 | 40.0000 | |
| 1173570 | 2025-10-29 | 2025-10-29 | 2025-10-29 | -7334.7900 | 607187.2100 | 1.2144 | -6202.7900 | 40.0000 | |
| 1172336 | 2025-10-28 | 2025-10-28 | 2025-10-28 | -5081.8600 | 616588.1400 | 1.2332 | -7591.8600 | 40.0000 | |
| 1170764 | 2025-10-27 | 2025-10-27 | 2025-10-27 | -5602.7300 | 610425.2700 | 1.2209 | -5581.7300 | 40.0000 | |
| 1169890 | 2025-10-24 | 2025-10-24 | 2025-10-24 | -5435.3800 | 611893.6200 | 1.2238 | -5576.3800 | 40.0000 | |
| 1168653 | 2025-10-23 | 2025-10-23 | 2025-10-23 | -5660.4500 | 610949.5500 | 1.2219 | -5585.4500 | 40.0000 | |
| 1167410 | 2025-10-22 | 2025-10-22 | 2025-10-22 | -5750.8100 | 611641.1900 | 1.2233 | -5750.8100 | 40.0000 | |
| 1166174 | 2025-10-21 | 2025-10-21 | 2025-10-21 | -5809.3100 | 597431.6900 | 1.1949 | -5455.3100 | 40.0000 | |
| 1164959 | 2025-10-20 | 2025-10-20 | 2025-10-20 | -5456.4600 | 596884.5400 | 1.1938 | -5810.4600 | 40.0000 | |
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