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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 广发中证全指家用电器ETF(560880) 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(%) | |
| 906807 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 1817.4900 | 1929192.4900 | 1.2861 | 1817.4900 | 40.0000 | |
| 905855 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 2995.9600 | 1943358.9600 | 1.2956 | 1864.9600 | 40.0000 | |
| 904939 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 1175.9900 | 1959715.9900 | 1.3065 | 955.9900 | 40.0000 | |
| 903953 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 731.4900 | 2008950.4900 | 1.3393 | 731.4900 | 40.0000 | |
| 902948 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 1649.1700 | 1960088.1700 | 1.3067 | 1428.1700 | 40.0000 | |
| 902151 | 2024-10-11 | 2024-10-11 | 2024-10-11 | -692.7600 | 2020215.2400 | 1.3468 | -432.7600 | 40.0000 | |
| 901139 | 2024-10-10 | 2024-10-10 | 2024-10-10 | -986.2800 | 1992983.7200 | 1.3287 | -564.2800 | 40.0000 | |
| 899920 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -3568.8700 | 2153894.1300 | 1.4359 | -3568.8700 | 40.0000 | |
| 899385 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -1514.3800 | 2038940.6200 | 1.3593 | -1722.3800 | 40.0000 | |
| 898077 | 2024-09-30 | 2024-09-30 | 2024-09-30 | 164.4900 | 1879546.4900 | 1.2530 | 725.4900 | 40.0000 | |
| 897156 | 2024-09-27 | 2024-09-27 | 2024-09-27 | 505.6000 | 1831384.6000 | 1.2209 | 861.6000 | 40.0000 | |
| 896236 | 2024-09-26 | 2024-09-26 | 2024-09-26 | 460.2400 | 1751063.2400 | 1.1674 | 278.2400 | 40.0000 | |
| 895316 | 2024-09-25 | 2024-09-25 | 2024-09-25 | -231.4500 | 1731213.5500 | 1.1541 | 72.5500 | 40.0000 | |
| 894396 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 192.9000 | 1701791.9000 | 1.1345 | 192.9000 | 40.0000 | |
| 893865 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 54.6600 | 1690310.6600 | 1.1269 | 248.6600 | 40.0000 | |
| 892556 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 76.5300 | 1679250.5300 | 1.1195 | -35.4700 | 40.0000 | |
| 891639 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 249.9100 | 1654605.9100 | 1.1031 | 249.9100 | 40.0000 | |
| 890723 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 525.4400 | 1620015.4400 | 1.0800 | 636.4400 | 40.0000 | |
| 889807 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 380.1300 | 1620445.1300 | 1.0803 | 266.1300 | 40.0000 | |
| 888891 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 888.9500 | 1630231.9500 | 1.0868 | 516.9500 | 40.0000 | |
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