最近访问基金
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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: -.---- |
| 广发中证主要消费ETF(560680) 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(%) | |
| 877384 | 2024-08-26 | 2024-08-26 | 2024-08-26 | 9003.9300 | 1172447.9300 | 0.7816 | 9003.9300 | 40.0000 | |
| 876314 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 7031.8300 | 1170967.8300 | 0.7806 | 9086.8300 | 40.0000 | |
| 875459 | 2024-08-22 | 2024-08-22 | 2024-08-22 | 7275.4000 | 1185238.4000 | 0.7902 | 7275.4000 | 40.0000 | |
| 874644 | 2024-08-21 | 2024-08-21 | 2024-08-21 | 7310.9800 | 1197435.9800 | 0.7983 | 7310.9800 | 40.0000 | |
| 873732 | 2024-08-20 | 2024-08-20 | 2024-08-20 | 8521.8300 | 1214495.8300 | 0.8097 | 7441.8300 | 40.0000 | |
| 872601 | 2024-08-19 | 2024-08-19 | 2024-08-19 | 8013.3200 | 1224336.3200 | 0.8162 | 8686.3200 | 40.0000 | |
| 871529 | 2024-08-16 | 2024-08-16 | 2024-08-16 | 8122.9800 | 1233737.9800 | 0.8225 | 8191.9800 | 40.0000 | |
| 870948 | 2024-08-15 | 2024-08-15 | 2024-08-15 | 8324.6800 | 1228588.6800 | 0.8191 | 8324.6800 | 40.0000 | |
| 869774 | 2024-08-14 | 2024-08-14 | 2024-08-14 | 8463.0300 | 1245505.0300 | 0.8303 | 8463.0300 | 40.0000 | |
| 869126 | 2024-08-13 | 2024-08-13 | 2024-08-13 | 8566.6400 | 1254294.6400 | 0.8362 | 8590.6400 | 40.0000 | |
| 868273 | 2024-08-12 | 2024-08-12 | 2024-08-12 | 8893.1000 | 1252594.1000 | 0.8351 | 8893.1000 | 40.0000 | |
| 867107 | 2024-08-09 | 2024-08-09 | 2024-08-09 | 9156.9900 | 1261839.9900 | 0.8412 | 9156.9900 | 40.0000 | |
| 866450 | 2024-08-08 | 2024-08-08 | 2024-08-08 | 8909.0000 | 1243857.0000 | 0.8292 | 8985.0000 | 40.0000 | |
| 865540 | 2024-08-07 | 2024-08-07 | 2024-08-07 | 8794.6200 | 1246014.6200 | 0.8307 | 8794.6200 | 40.0000 | |
| 864630 | 2024-08-06 | 2024-08-06 | 2024-08-06 | 7419.9300 | 1241191.9300 | 0.8275 | 8726.9300 | 40.0000 | |
| 863720 | 2024-08-05 | 2024-08-05 | 2024-08-05 | 7694.2500 | 1232007.2500 | 0.8213 | 7694.2500 | 40.0000 | |
| 862810 | 2024-08-02 | 2024-08-02 | 2024-08-02 | 9186.6600 | 1230521.6600 | 0.8203 | 7865.6600 | 40.0000 | |
| 861901 | 2024-08-01 | 2024-08-01 | 2024-08-01 | 8072.4000 | 1255661.4000 | 0.8371 | 9419.4000 | 40.0000 | |
| 860614 | 2024-07-31 | 2024-07-31 | 2024-07-31 | 9547.6300 | 1217603.6300 | 0.8117 | 8231.6300 | 40.0000 | |
| 859707 | 2024-07-30 | 2024-07-30 | 2024-07-30 | 8797.4700 | 1218694.4700 | 0.8125 | 9364.4700 | 40.0000 | |
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