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: -.---- |
| 广发创业板ETF(159952) 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(%) | |
| 820583 | 2024-05-28 | 2024-05-28 | 2024-05-28 | -7779.0900 | 1853386.9100 | 1.0902 | -6803.0900 | 100.0000 | |
| 819692 | 2024-05-27 | 2024-05-27 | 2024-05-27 | -8521.8800 | 1840480.9200 | 1.0826 | -7819.0800 | 100.0000 | |
| 818803 | 2024-05-24 | 2024-05-24 | 2024-05-24 | -11458.7200 | 1873862.6800 | 1.1023 | -8644.1200 | 100.0000 | |
| 817915 | 2024-05-23 | 2024-05-23 | 2024-05-23 | -10309.0700 | 1899957.0800 | 1.1176 | -10823.3200 | 100.0000 | |
| 817026 | 2024-05-22 | 2024-05-22 | 2024-05-22 | -12103.3300 | 1882727.6700 | 1.1075 | -11355.4800 | 100.0000 | |
| 816138 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -12670.5500 | 1896833.9000 | 1.1158 | -12073.1000 | 100.0000 | |
| 814732 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -12487.9200 | 1885876.1300 | 1.1093 | -12717.3200 | 100.0000 | |
| 814367 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -12605.9900 | 1864963.2100 | 1.0970 | -12368.8400 | 100.0000 | |
| 813483 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -12288.3500 | 1859673.5500 | 1.0939 | -12262.6500 | 100.0000 | |
| 812598 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -15130.5900 | 1876211.5100 | 1.1037 | -12547.3900 | 100.0000 | |
| 811715 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -14184.3100 | 1880918.1900 | 1.1064 | -14667.9100 | 100.0000 | |
| 810834 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -15107.7700 | 1898762.6800 | 1.1169 | -15062.8200 | 100.0000 | |
| 809955 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -15645.8800 | 1920565.6200 | 1.1297 | -15820.8300 | 100.0000 | |
| 809075 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -15722.8200 | 1885576.1300 | 1.1092 | -15662.3700 | 100.0000 | |
| 808198 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -16192.6700 | 1913029.4800 | 1.1253 | -16166.4700 | 100.0000 | |
| 807321 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -16150.8500 | 1915639.4000 | 1.1268 | -16488.7500 | 100.0000 | |
| 806451 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -18493.8700 | 1878802.1300 | 1.1052 | -16084.1200 | 100.0000 | |
| 805573 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -3313.7300 | 1899325.2700 | 1.1173 | -18636.7300 | 100.0000 | |
| 804334 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -11573.7700 | 1835079.2300 | 1.0795 | -2954.7700 | 100.0000 | |
| 803619 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -11997.3800 | 1776162.6200 | 1.0448 | -11937.3800 | 100.0000 | |
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