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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(%) | |
| 630017 | 2023-06-05 | 2023-06-05 | 2023-06-05 | -1794.3200 | 616234.6800 | 1.2325 | -1494.3200 | 40.0000 | |
| 629288 | 2023-06-02 | 2023-06-02 | 2023-06-02 | -1781.9000 | 618028.1000 | 1.2361 | -1711.9000 | 40.0000 | |
| 628559 | 2023-06-01 | 2023-06-01 | 2023-06-01 | -1784.9700 | 616969.0300 | 1.2339 | -1784.9700 | 40.0000 | |
| 627830 | 2023-05-31 | 2023-05-31 | 2023-05-31 | -1941.8100 | 617269.1900 | 1.2345 | -1941.8100 | 40.0000 | |
| 627101 | 2023-05-30 | 2023-05-30 | 2023-05-30 | -2198.6700 | 604260.3300 | 1.2085 | -1944.6700 | 40.0000 | |
| 626373 | 2023-05-29 | 2023-05-29 | 2023-05-29 | -1838.5800 | 598648.4200 | 1.1973 | -2078.5800 | 40.0000 | |
| 625645 | 2023-05-26 | 2023-05-26 | 2023-05-26 | -1983.5600 | 597841.4400 | 1.1957 | -1983.5600 | 40.0000 | |
| 624917 | 2023-05-25 | 2023-05-25 | 2023-05-25 | -2135.2600 | 597594.7400 | 1.1952 | -1895.2600 | 40.0000 | |
| 624189 | 2023-05-24 | 2023-05-24 | 2023-05-24 | -2267.5100 | 608443.4900 | 1.2169 | -2267.5100 | 40.0000 | |
| 623461 | 2023-05-23 | 2023-05-23 | 2023-05-23 | -2320.3000 | 620418.7000 | 1.2408 | -2320.3000 | 40.0000 | |
| 622735 | 2023-05-22 | 2023-05-22 | 2023-05-22 | -2241.9000 | 624222.1000 | 1.2484 | -2241.9000 | 40.0000 | |
| 622009 | 2023-05-19 | 2023-05-19 | 2023-05-19 | -2288.7500 | 633557.2500 | 1.2671 | -2288.7500 | 40.0000 | |
| 621283 | 2023-05-18 | 2023-05-18 | 2023-05-18 | -2334.0700 | 633324.9300 | 1.2666 | -2362.0700 | 40.0000 | |
| 620557 | 2023-05-17 | 2023-05-17 | 2023-05-17 | -1871.5900 | 632777.4100 | 1.2656 | -2377.5900 | 40.0000 | |
| 619831 | 2023-05-16 | 2023-05-16 | 2023-05-16 | -2126.0100 | 644759.9900 | 1.2895 | -2126.0100 | 40.0000 | |
| 619105 | 2023-05-15 | 2023-05-15 | 2023-05-15 | -1799.1900 | 643907.8100 | 1.2878 | -1799.1900 | 40.0000 | |
| 618379 | 2023-05-12 | 2023-05-12 | 2023-05-12 | -1820.7700 | 666706.2300 | 1.3334 | -1820.7700 | 40.0000 | |
| 617654 | 2023-05-11 | 2023-05-11 | 2023-05-11 | -1557.5800 | 671653.4200 | 1.3433 | -1557.5800 | 40.0000 | |
| 616904 | 2023-05-10 | 2023-05-10 | 2023-05-10 | -1534.5500 | 682436.4500 | 1.3649 | -1534.5500 | 40.0000 | |
| 616180 | 2023-05-09 | 2023-05-09 | 2023-05-09 | -2126.9300 | 700379.0700 | 1.4008 | -1976.9300 | 40.0000 | |
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