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: -.---- |
| 广发中证环保ETF(512580) 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(%) | |
| 906497 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 1958.4600 | 565937.4600 | 0.9432 | 1958.4600 | 50.0000 | |
| 905232 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 1566.7000 | 573703.7000 | 0.9562 | 1566.7000 | 50.0000 | |
| 904457 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 1315.8700 | 584249.8700 | 0.9737 | 1315.8700 | 50.0000 | |
| 903370 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 1266.5800 | 599255.5800 | 0.9988 | 1294.5800 | 50.0000 | |
| 902417 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 1471.8600 | 589591.8600 | 0.9827 | 1503.8600 | 50.0000 | |
| 901556 | 2024-10-11 | 2024-10-11 | 2024-10-11 | 2984.0000 | 615336.0000 | 1.0256 | 1452.0000 | 50.0000 | |
| 900607 | 2024-10-10 | 2024-10-10 | 2024-10-10 | 3122.0400 | 613095.0400 | 1.0218 | 3122.0400 | 50.0000 | |
| 899614 | 2024-10-09 | 2024-10-09 | 2024-10-09 | 1878.6300 | 679415.6300 | 1.1324 | 3611.6300 | 50.0000 | |
| 899080 | 2024-10-08 | 2024-10-08 | 2024-10-08 | 904.1400 | 621587.1400 | 1.0360 | 904.1400 | 50.0000 | |
| 897772 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -54.3900 | 560999.6100 | 0.9350 | -54.3900 | 50.0000 | |
| 896851 | 2024-09-27 | 2024-09-27 | 2024-09-27 | -99.4800 | 527000.5200 | 0.8783 | -99.4800 | 50.0000 | |
| 895931 | 2024-09-26 | 2024-09-26 | 2024-09-26 | -107.5800 | 513848.4200 | 0.8564 | -107.5800 | 50.0000 | |
| 895011 | 2024-09-25 | 2024-09-25 | 2024-09-25 | -27.3500 | 509316.6500 | 0.8489 | -27.3500 | 50.0000 | |
| 894091 | 2024-09-24 | 2024-09-24 | 2024-09-24 | 342.7300 | 488291.7300 | 0.8138 | 342.7300 | 50.0000 | |
| 893560 | 2024-09-23 | 2024-09-23 | 2024-09-23 | 324.5400 | 489385.5400 | 0.8156 | 336.5400 | 50.0000 | |
| 892251 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 431.5200 | 494868.5200 | 0.8248 | 431.5200 | 50.0000 | |
| 891335 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 514.4600 | 491441.4600 | 0.8191 | 514.4600 | 50.0000 | |
| 890419 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 793.5000 | 492795.5000 | 0.8213 | 793.5000 | 50.0000 | |
| 889503 | 2024-09-13 | 2024-09-13 | 2024-09-13 | 1959.1100 | 500496.1100 | 0.8342 | 570.1100 | 50.0000 | |
| 888588 | 2024-09-12 | 2024-09-12 | 2024-09-12 | 580.3200 | 499736.3200 | 0.8329 | 1962.3200 | 50.0000 | |
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