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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: -.---- |
| 广发上证科创板成长ETF(588110) 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(%) | |
| 844424 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -10591.2000 | 2333236.8000 | 0.7777 | -10591.2000 | 50.0000 | |
| 843770 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -11025.8800 | 2370426.1200 | 0.7901 | -10987.8800 | 50.0000 | |
| 842622 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -10729.8800 | 2371885.1200 | 0.7906 | -10729.8800 | 50.0000 | |
| 841722 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -11030.9300 | 2421781.0700 | 0.8073 | -11495.9300 | 50.0000 | |
| 841198 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -11029.1200 | 2420875.8800 | 0.8070 | -11029.1200 | 50.0000 | |
| 840296 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -10897.5500 | 2422725.4500 | 0.8076 | -10873.5500 | 50.0000 | |
| 839394 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -14991.3500 | 2475247.6500 | 0.8251 | -11738.3500 | 50.0000 | |
| 838493 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -10595.1600 | 2419556.8400 | 0.8065 | -13462.1600 | 50.0000 | |
| 837216 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -11549.4400 | 2490561.5600 | 0.8302 | -11509.4400 | 50.0000 | |
| 836693 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -8112.4100 | 2565660.5900 | 0.8552 | -12974.4100 | 50.0000 | |
| 835793 | 2024-06-21 | 2024-06-21 | 2024-06-21 | -10766.7800 | 2549252.2200 | 0.8498 | -6887.7800 | 50.0000 | |
| 834894 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -7273.1700 | 2527933.8300 | 0.8426 | -7243.1700 | 50.0000 | |
| 833995 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -7218.7200 | 2529700.2800 | 0.8432 | -7218.7200 | 50.0000 | |
| 833092 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -21259.8100 | 2535974.1900 | 0.8453 | -6537.8100 | 50.0000 | |
| 832193 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 1488.8800 | 2517680.8800 | 0.8392 | -14662.1200 | 50.0000 | |
| 831298 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 3127.3800 | 2557222.3800 | 0.8524 | 3311.3800 | 50.0000 | |
| 830402 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 10283.3700 | 2524655.3700 | 0.8416 | 2962.3700 | 50.0000 | |
| 829508 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 3308.1300 | 2530722.1300 | 0.8436 | 10098.1300 | 50.0000 | |
| 828614 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -8010.5100 | 2445575.4900 | 0.8152 | 3616.4900 | 50.0000 | |
| 827720 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -3041.9300 | 2451048.0700 | 0.8170 | -8156.9300 | 50.0000 | |
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