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A500ETF(563800) 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(%) | |
| 955955 | 2024-12-31 | 2024-12-31 | 2024-12-31 | 3612.1800 | 2905144.1800 | 0.9684 | 6209.1800 | 70.0000 | |
| 955295 | 2024-12-30 | 2024-12-30 | 2024-12-30 | 4462.6900 | 2895924.6900 | 0.9653 | 2473.6900 | 70.0000 | |
| 954325 | 2024-12-27 | 2024-12-27 | 2024-12-27 | 2566.0500 | 2899826.0500 | 0.9666 | 3277.0500 | 70.0000 | |
| 953356 | 2024-12-26 | 2024-12-26 | 2024-12-26 | 2698.0600 | 2892508.0600 | 0.9642 | 4600.0600 | 70.0000 | |
| 952393 | 2024-12-25 | 2024-12-25 | 2024-12-25 | 7238.4100 | 2898088.4100 | 0.9660 | 3667.4100 | 70.0000 | |
| 951430 | 2024-12-24 | 2024-12-24 | 2024-12-24 | 5570.4800 | 2863385.4800 | 0.9545 | 7474.4800 | 70.0000 | |
| 950468 | 2024-12-23 | 2024-12-23 | 2024-12-23 | 6585.2200 | 2871512.2200 | 0.9572 | 6698.2200 | 70.0000 | |
| 949506 | 2024-12-20 | 2024-12-20 | 2024-12-20 | 4185.1500 | 2878183.1500 | 0.9594 | 6657.1500 | 70.0000 | |
| 948300 | 2024-12-19 | 2024-12-19 | 2024-12-19 | 6198.1200 | 2872131.1200 | 0.9574 | 4669.1200 | 70.0000 | |
| 947586 | 2024-12-18 | 2024-12-18 | 2024-12-18 | 5588.0300 | 2855558.0300 | 0.9519 | 5024.0300 | 70.0000 | |
| 946626 | 2024-12-17 | 2024-12-17 | 2024-12-17 | 2120.2100 | 2855697.2100 | 0.9519 | 4739.2100 | 70.0000 | |
| 945666 | 2024-12-16 | 2024-12-16 | 2024-12-16 | -3371.8600 | 2876132.1400 | 0.9587 | 3693.1400 | 70.0000 | |
| 944706 | 2024-12-13 | 2024-12-13 | 2024-12-13 | -2843.3300 | 2944083.6700 | 0.9814 | -2807.3300 | 70.0000 | |
| 943747 | 2024-12-12 | 2024-12-12 | 2024-12-12 | -1647.8500 | 2918036.1500 | 0.9727 | -1647.8500 | 70.0000 | |
| 942788 | 2024-12-11 | 2024-12-11 | 2024-12-11 | -1217.3400 | 2917277.6600 | 0.9724 | -1157.3400 | 70.0000 | |
| 941829 | 2024-12-10 | 2024-12-10 | 2024-12-10 | -1144.6900 | 2896573.3100 | 0.9655 | -556.6900 | 70.0000 | |
| 940870 | 2024-12-09 | 2024-12-09 | 2024-12-09 | 28.7800 | 2904034.7800 | 0.9680 | -1043.2200 | 70.0000 | |
| 939911 | 2024-12-06 | 2024-12-06 | 2024-12-06 | -617.9300 | 2864901.0700 | 0.9550 | -576.9300 | 70.0000 | |
| 938953 | 2024-12-05 | 2024-12-05 | 2024-12-05 | -3372.1300 | 2867802.8700 | 0.9559 | -958.1300 | 70.0000 | |
| 937697 | 2024-12-04 | 2024-12-04 | 2024-12-04 | -539.6000 | 2886924.4000 | 0.9623 | -2117.6000 | 70.0000 | |
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