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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 广发中证光伏龙头30ETF(560980) 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(%) | |
| 890727 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 5683.1700 | 633017.1700 | 0.4220 | 5683.1700 | 40.0000 | |
| 889811 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 5774.4500 | 643949.4500 | 0.4293 | 5774.4500 | 40.0000 | |
| 888895 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 5787.1400 | 642288.1400 | 0.4282 | 5787.1400 | 40.0000 | |
| 887980 | 2024-09-11 | 2024-09-11 | 2024-09-11 | 5599.8300 | 630685.8300 | 0.4205 | 5599.8300 | 40.0000 | |
| 887065 | 2024-09-10 | 2024-09-10 | 2024-09-10 | 5694.5900 | 632423.5900 | 0.4216 | 5694.5900 | 40.0000 | |
| 886150 | 2024-09-09 | 2024-09-09 | 2024-09-09 | 5777.4000 | 637180.4000 | 0.4248 | 5777.4000 | 40.0000 | |
| 885235 | 2024-09-06 | 2024-09-06 | 2024-09-06 | 5819.9700 | 651758.9700 | 0.4345 | 5819.9700 | 40.0000 | |
| 884320 | 2024-09-05 | 2024-09-05 | 2024-09-05 | 5829.4400 | 646794.4400 | 0.4312 | 5829.4400 | 40.0000 | |
| 883789 | 2024-09-04 | 2024-09-04 | 2024-09-04 | 5208.2500 | 647118.2500 | 0.4314 | 5208.2500 | 40.0000 | |
| 882492 | 2024-09-03 | 2024-09-03 | 2024-09-03 | 5067.0100 | 641079.0100 | 0.4274 | 5067.0100 | 40.0000 | |
| 881961 | 2024-09-02 | 2024-09-02 | 2024-09-02 | 5336.9600 | 652429.9600 | 0.4350 | 5336.9600 | 40.0000 | |
| 881047 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 5518.9200 | 644430.9200 | 0.4296 | 5518.9200 | 40.0000 | |
| 880135 | 2024-08-29 | 2024-08-29 | 2024-08-29 | 5595.0300 | 623101.0300 | 0.4154 | 5595.0300 | 40.0000 | |
| 879222 | 2024-08-28 | 2024-08-28 | 2024-08-28 | 5250.7700 | 620922.7700 | 0.4139 | 5250.7700 | 40.0000 | |
| 878290 | 2024-08-27 | 2024-08-27 | 2024-08-27 | 5178.7900 | 627359.7900 | 0.4182 | 5178.7900 | 40.0000 | |
| 877395 | 2024-08-26 | 2024-08-26 | 2024-08-26 | 5054.2100 | 618854.2100 | 0.4126 | 5054.2100 | 40.0000 | |
| 876332 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 5058.9800 | 618530.9800 | 0.4124 | 5058.9800 | 40.0000 | |
| 875494 | 2024-08-22 | 2024-08-22 | 2024-08-22 | 4994.4400 | 629252.4400 | 0.4195 | 4994.4400 | 40.0000 | |
| 874655 | 2024-08-21 | 2024-08-21 | 2024-08-21 | 4592.4500 | 638979.4500 | 0.4260 | 4592.4500 | 40.0000 | |
| 873743 | 2024-08-20 | 2024-08-20 | 2024-08-20 | 4677.2000 | 646168.2000 | 0.4308 | 4677.2000 | 40.0000 | |
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