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广发中证基建工程ETF(516970)  ETF申购赎回基本信息
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(%)
766942 2024-02-23 2024-02-23 2024-02-23 1255.8200 513152.8200 1.0263 1255.8200 40.0000
765759 2024-02-22 2024-02-22 2024-02-22 -170.5600 509952.4400 1.0199 1176.4400 40.0000
764918 2024-02-21 2024-02-21 2024-02-21 -66.3000 501954.7000 1.0039 -66.3000 40.0000
764418 2024-02-20 2024-02-20 2024-02-20 -44.3300 500355.6700 1.0007 -44.3300 40.0000
763374 2024-02-19 2024-02-19 2024-02-19 87.8000 495804.8000 0.9916 87.8000 40.0000
762395 2024-02-08 2024-02-08 2024-02-08 199.5100 491721.5100 0.9834 199.5100 40.0000
761685 2024-02-07 2024-02-07 2024-02-07 243.9500 480748.9500 0.9615 243.9500 40.0000
761058 2024-02-06 2024-02-06 2024-02-06 286.8700 464849.8700 0.9297 286.8700 40.0000
760218 2024-02-05 2024-02-05 2024-02-05 -5.7800 483068.2200 0.9661 -5.7800 40.0000
759315 2024-02-02 2024-02-02 2024-02-02 -57.3000 487168.7000 0.9743 -57.3000 40.0000
758537 2024-02-01 2024-02-01 2024-02-01 650.3700 499846.3700 0.9997 -151.6300 40.0000
757363 2024-01-31 2024-01-31 2024-01-31 -226.7200 510441.2800 1.0209 573.2800 40.0000
756555 2024-01-30 2024-01-30 2024-01-30 -413.9500 516395.0500 1.0328 -413.9500 40.0000
755691 2024-01-29 2024-01-29 2024-01-29 -235.0900 513526.9100 1.0271 -235.0900 40.0000
755192 2024-01-26 2024-01-26 2024-01-26 -271.8800 509621.1200 1.0192 -271.8800 40.0000
754019 2024-01-25 2024-01-25 2024-01-25 -128.9500 481548.0500 0.9631 -128.9500 40.0000
753523 2024-01-24 2024-01-24 2024-01-24 -9.0300 458584.9700 0.9172 -9.0300 40.0000
752345 2024-01-23 2024-01-23 2024-01-23 -11.5400 455811.4600 0.9116 -11.5400 40.0000
751508 2024-01-22 2024-01-22 2024-01-22 -51.5900 470823.4100 0.9416 -51.5900 40.0000
750673 2024-01-19 2024-01-19 2024-01-19 -47.6700 472930.3300 0.9459 -47.6700 40.0000
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