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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 广发中证港股通非银ETF(513750) 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(%) | |
| 839963 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 17898.9100 | 443183.4700 | 0.8864 | 17804.1400 | 100.0000 | |
| 839061 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 18159.3600 | 451990.1600 | 0.9040 | 18095.9600 | 100.0000 | |
| 838160 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 18338.4400 | 453533.8700 | 0.9071 | 18185.4000 | 100.0000 | |
| 836883 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 18169.2000 | 455826.7200 | 0.9117 | 18183.5400 | 100.0000 | |
| 836360 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 18151.4500 | 458194.9300 | 0.9164 | 18203.4300 | 100.0000 | |
| 835461 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 18404.6800 | 463566.5500 | 0.9271 | 18414.5500 | 100.0000 | |
| 834562 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 18186.0100 | 464660.8700 | 0.9293 | 18430.5300 | 100.0000 | |
| 833664 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 18017.6600 | 454520.8200 | 0.9090 | 18161.1100 | 100.0000 | |
| 832760 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 18209.9500 | 453315.1800 | 0.9066 | 18070.0900 | 100.0000 | |
| 831862 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 17850.3700 | 454562.6900 | 0.9091 | 18167.4500 | 100.0000 | |
| 830966 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 18342.9600 | 455361.1300 | 0.9107 | 18131.8100 | 100.0000 | |
| 829798 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 17804.7500 | 453657.9200 | 0.9073 | 18286.0400 | 100.0000 | |
| 828924 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 18576.2000 | 459020.3900 | 0.9180 | 18254.4500 | 100.0000 | |
| 828282 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 18001.1100 | 467110.8600 | 0.9342 | 18753.9000 | 100.0000 | |
| 827388 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 18904.7600 | 471339.9300 | 0.9427 | 18812.9000 | 100.0000 | |
| 826433 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 19004.6300 | 474306.8800 | 0.9486 | 18944.7500 | 100.0000 | |
| 825234 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 18742.3600 | 474297.0100 | 0.9486 | 18939.8400 | 100.0000 | |
| 824644 | 2024-06-04 | 2024-06-04 | 2024-06-04 | 18688.6700 | 469819.3900 | 0.9396 | 18727.5400 | 100.0000 | |
| 823492 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 18703.3000 | 465231.8600 | 0.9305 | 18637.3500 | 100.0000 | |
| 822558 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 18927.8600 | 470237.5500 | 0.9405 | 18732.5800 | 100.0000 | |
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