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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: -.---- |
| 广发中证工程机械ETF(560280) 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(%) | |
| 844295 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -2571.4100 | 519680.5900 | 1.0394 | -2571.4100 | 40.0000 | |
| 843571 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -2633.0300 | 521491.9700 | 1.0430 | -2633.0300 | 40.0000 | |
| 842493 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -1921.3000 | 530806.7000 | 1.0616 | -2891.3000 | 40.0000 | |
| 841592 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -2169.7600 | 551111.2400 | 1.1022 | -2169.7600 | 40.0000 | |
| 841069 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -1981.9800 | 549176.0200 | 1.0984 | -1981.9800 | 40.0000 | |
| 840167 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -3828.6300 | 540387.3700 | 1.0808 | -1830.6300 | 40.0000 | |
| 839265 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -4088.0500 | 552471.9500 | 1.1049 | -4062.0500 | 40.0000 | |
| 838364 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -4943.2900 | 549421.7100 | 1.0988 | -4141.2900 | 40.0000 | |
| 837087 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -3060.9500 | 540992.0500 | 1.0820 | -4643.9500 | 40.0000 | |
| 836564 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -4340.1300 | 547817.8700 | 1.0956 | -3176.1300 | 40.0000 | |
| 835665 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -4414.1400 | 542385.8600 | 1.0848 | -4351.1400 | 40.0000 | |
| 834766 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -4818.1200 | 550121.8800 | 1.1002 | -4478.1200 | 40.0000 | |
| 833867 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -4971.1900 | 558053.8100 | 1.1161 | -4971.1900 | 40.0000 | |
| 832964 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -4740.9400 | 546824.0600 | 1.0936 | -4704.9400 | 40.0000 | |
| 832065 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 2442.8700 | 551076.8700 | 1.1022 | -4670.1300 | 40.0000 | |
| 831170 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 2761.3100 | 549519.3100 | 1.0990 | 2409.3100 | 40.0000 | |
| 830208 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 4036.8300 | 559646.8300 | 1.1193 | 2835.8300 | 40.0000 | |
| 829334 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 4019.9200 | 552712.9200 | 1.1054 | 4019.9200 | 40.0000 | |
| 828486 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 4061.4200 | 560481.4200 | 1.1210 | 4061.4200 | 40.0000 | |
| 827592 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 3604.4800 | 556592.4800 | 1.1132 | 4077.4800 | 40.0000 | |
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