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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(%) | |
| 892483 | 2024-09-20 | 2024-09-20 | 2024-09-20 | -2970.3900 | 444244.6100 | 0.8885 | -2970.3900 | 40.0000 | |
| 891567 | 2024-09-19 | 2024-09-19 | 2024-09-19 | -2535.9400 | 434310.0600 | 0.8686 | -2771.9400 | 40.0000 | |
| 890651 | 2024-09-18 | 2024-09-18 | 2024-09-18 | -2764.4000 | 432984.6000 | 0.8660 | -2527.4000 | 40.0000 | |
| 889735 | 2024-09-13 | 2024-09-13 | 2024-09-13 | -2726.7600 | 435723.2400 | 0.8714 | -2726.7600 | 40.0000 | |
| 888820 | 2024-09-12 | 2024-09-12 | 2024-09-12 | -2654.0000 | 434372.0000 | 0.8687 | -2654.0000 | 40.0000 | |
| 887905 | 2024-09-11 | 2024-09-11 | 2024-09-11 | -2481.6400 | 438788.3600 | 0.8776 | -2721.6400 | 40.0000 | |
| 886990 | 2024-09-10 | 2024-09-10 | 2024-09-10 | -2566.8800 | 438758.1200 | 0.8775 | -2566.8800 | 40.0000 | |
| 886075 | 2024-09-09 | 2024-09-09 | 2024-09-09 | -2745.8900 | 444785.1100 | 0.8896 | -2503.8900 | 40.0000 | |
| 885160 | 2024-09-06 | 2024-09-06 | 2024-09-06 | -2719.5900 | 448913.4100 | 0.8978 | -2719.5900 | 40.0000 | |
| 884245 | 2024-09-05 | 2024-09-05 | 2024-09-05 | -2728.6900 | 445670.3100 | 0.8913 | -2728.6900 | 40.0000 | |
| 883671 | 2024-09-04 | 2024-09-04 | 2024-09-04 | -2823.9900 | 453278.0100 | 0.9066 | -2823.9900 | 40.0000 | |
| 882417 | 2024-09-03 | 2024-09-03 | 2024-09-03 | -2778.0100 | 456115.9900 | 0.9122 | -2778.0100 | 40.0000 | |
| 881886 | 2024-09-02 | 2024-09-02 | 2024-09-02 | -2950.0800 | 472573.9200 | 0.9451 | -2950.0800 | 40.0000 | |
| 880972 | 2024-08-30 | 2024-08-30 | 2024-08-30 | -2632.3100 | 467826.6900 | 0.9357 | -2874.3100 | 40.0000 | |
| 880060 | 2024-08-29 | 2024-08-29 | 2024-08-29 | -2692.7000 | 477137.3000 | 0.9543 | -2678.7000 | 40.0000 | |
| 879147 | 2024-08-28 | 2024-08-28 | 2024-08-28 | -3049.8600 | 485492.1400 | 0.9710 | -2811.8600 | 40.0000 | |
| 878182 | 2024-08-27 | 2024-08-27 | 2024-08-27 | -3103.6300 | 491713.3700 | 0.9834 | -3103.6300 | 40.0000 | |
| 877320 | 2024-08-26 | 2024-08-26 | 2024-08-26 | -2853.8800 | 489271.1200 | 0.9785 | -3086.8800 | 40.0000 | |
| 876212 | 2024-08-23 | 2024-08-23 | 2024-08-23 | -3100.3800 | 488947.6200 | 0.9779 | -2827.3800 | 40.0000 | |
| 875278 | 2024-08-22 | 2024-08-22 | 2024-08-22 | -2907.1400 | 489617.8600 | 0.9792 | -3143.1400 | 40.0000 | |
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