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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 广发中证1000ETF(560010) 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(%) | |
| 906768 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 19700.5900 | 6718983.5900 | 2.2397 | 14267.5900 | 65.0000 | |
| 905779 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 7144.2300 | 6740442.2300 | 2.2468 | 16371.2300 | 65.0000 | |
| 904900 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 8507.6300 | 6720843.6300 | 2.2403 | 8509.6300 | 65.0000 | |
| 903880 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 3522.5200 | 6851637.5200 | 2.2839 | 7164.5200 | 65.0000 | |
| 902891 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 11222.6700 | 6610287.6700 | 2.2034 | 2655.6700 | 65.0000 | |
| 902115 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 3392.6800 | 6901036.6800 | 2.3003 | 14687.6800 | 65.0000 | |
| 901073 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 10414.9100 | 6990565.9100 | 2.3302 | 6901.9100 | 65.0000 | |
| 899884 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 3978.2500 | 7564966.2500 | 2.5217 | 5805.2500 | 65.0000 | |
| 899350 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 7482.1300 | 6968290.1300 | 2.3228 | 3329.1300 | 65.0000 | |
| 898042 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 3309.3400 | 6272671.3400 | 2.0909 | 7776.3400 | 65.0000 | |
| 897121 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 2814.3500 | 5949138.3500 | 1.9830 | -339.6500 | 65.0000 | |
| 896201 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 841.1200 | 5720434.1200 | 1.9068 | 2935.1200 | 65.0000 | |
| 895281 | 2024-09-25 | 2024-09-25 | 2024-09-25 | -915.8300 | 5666612.1700 | 1.8889 | 490.1700 | 65.0000 | |
| 894361 | 2024-09-24 | 2024-09-24 | 2024-09-24 | -1518.0300 | 5454906.9700 | 1.8183 | -2890.0300 | 65.0000 | |
| 893830 | 2024-09-23 | 2024-09-23 | 2024-09-23 | -8472.9500 | 5447518.0500 | 1.8158 | -3862.9500 | 65.0000 | |
| 892521 | 2024-09-20 | 2024-09-20 | 2024-09-20 | -2601.1900 | 5470421.8100 | 1.8235 | -8741.1900 | 65.0000 | |
| 891604 | 2024-09-19 | 2024-09-19 | 2024-09-19 | -1973.9700 | 5369007.0300 | 1.7897 | -2387.9700 | 65.0000 | |
| 890688 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 9482.9500 | 5386734.9500 | 1.7956 | -1856.0500 | 65.0000 | |
| 889772 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 8442.2800 | 5453813.2800 | 1.8179 | 8618.2800 | 65.0000 | |
| 888856 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 4391.0400 | 5473807.0400 | 1.8246 | 6119.0400 | 65.0000 | |
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