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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 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(%) | |
| 822763 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 1889.7800 | 561442.7800 | 1.1229 | 1609.7800 | 40.0000 | |
| 821872 | 2024-05-30 | 2024-05-30 | 2024-05-30 | 1913.2300 | 563935.2300 | 1.1279 | 1913.2300 | 40.0000 | |
| 820982 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 2226.4100 | 568913.4100 | 1.1378 | 1888.4100 | 40.0000 | |
| 820092 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 2062.8700 | 583078.8700 | 1.1662 | 2154.8700 | 40.0000 | |
| 819202 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 1997.6800 | 576450.6800 | 1.1529 | 2121.6800 | 40.0000 | |
| 818314 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 1997.1000 | 573663.1000 | 1.1473 | 1997.1000 | 40.0000 | |
| 817426 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 1989.2200 | 581323.2200 | 1.1626 | 1989.2200 | 40.0000 | |
| 816538 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 1983.9700 | 585693.9700 | 1.1714 | 1983.9700 | 40.0000 | |
| 815652 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 1970.4300 | 585877.4300 | 1.1718 | 1970.4300 | 40.0000 | |
| 815129 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 1921.0400 | 592698.0400 | 1.1854 | 1951.0400 | 40.0000 | |
| 813882 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 1685.0800 | 595531.0800 | 1.1911 | 1881.0800 | 40.0000 | |
| 812998 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 1663.5000 | 598125.5000 | 1.1963 | 1663.5000 | 40.0000 | |
| 812114 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 1539.1700 | 601763.1700 | 1.2035 | 1619.1700 | 40.0000 | |
| 811231 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 1619.3400 | 608691.3400 | 1.2174 | 1619.3400 | 40.0000 | |
| 810352 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 772.8800 | 609183.8800 | 1.2184 | 1849.8800 | 40.0000 | |
| 809473 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 2307.1600 | 611388.1600 | 1.2228 | 861.1600 | 40.0000 | |
| 808595 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 2259.4700 | 585268.4700 | 1.1705 | 2259.4700 | 40.0000 | |
| 807718 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 2365.3800 | 594186.3800 | 1.1884 | 2288.3800 | 40.0000 | |
| 806843 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 708.0000 | 595789.0000 | 1.1916 | 2331.0000 | 40.0000 | |
| 805969 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 716.5300 | 578248.5300 | 1.1565 | 868.5300 | 40.0000 | |
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