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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| 广发中证基建工程ETF(516970) 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(%) | |
| 803644 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 1895.7000 | 523970.7000 | 1.0479 | 1895.7000 | 40.0000 | |
| 802519 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 1965.0300 | 524911.0300 | 1.0498 | 1965.0300 | 40.0000 | |
| 801920 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 2222.1100 | 519936.1100 | 1.0399 | 1892.1100 | 40.0000 | |
| 800995 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 2381.4900 | 531140.4900 | 1.0623 | 2381.4900 | 40.0000 | |
| 800048 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 2132.0200 | 537904.0200 | 1.0758 | 2479.0200 | 40.0000 | |
| 799035 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 2127.5400 | 535257.5400 | 1.0705 | 2127.5400 | 40.0000 | |
| 798199 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 1251.9900 | 536371.9900 | 1.0727 | 2128.9900 | 40.0000 | |
| 797593 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 1303.5300 | 520490.5300 | 1.0410 | 1303.5300 | 40.0000 | |
| 796376 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 1269.4200 | 528225.4200 | 1.0565 | 1269.4200 | 40.0000 | |
| 795532 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 1360.0100 | 506566.0100 | 1.0131 | 1360.0100 | 40.0000 | |
| 794716 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 1272.3700 | 513132.3700 | 1.0263 | 1272.3700 | 40.0000 | |
| 793801 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 1165.8900 | 507310.8900 | 1.0146 | 1165.8900 | 40.0000 | |
| 793297 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 1016.4000 | 513556.4000 | 1.0271 | 1016.4000 | 40.0000 | |
| 792089 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 1135.1700 | 518004.1700 | 1.0360 | 1135.1700 | 40.0000 | |
| 791585 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 1176.0600 | 523171.0600 | 1.0463 | 1148.0600 | 40.0000 | |
| 790582 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 1121.6900 | 521854.6900 | 1.0437 | 1068.6900 | 40.0000 | |
| 789601 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 1179.7900 | 524123.7900 | 1.0482 | 1158.7900 | 40.0000 | |
| 788758 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 1326.1400 | 513424.1400 | 1.0268 | 1345.1400 | 40.0000 | |
| 787809 | 2024-03-29 | 2024-03-29 | 2024-03-29 | 1407.8900 | 507703.8900 | 1.0154 | 1360.8900 | 40.0000 | |
| 786953 | 2024-03-28 | 2024-03-28 | 2024-03-28 | 1140.3700 | 503438.3700 | 1.0069 | 1273.3700 | 40.0000 | |
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