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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: -.---- |
| 广发中证国新央企股东回报ETF(560700) 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(%) | |
| 906802 | 2024-10-18 | 2024-10-18 | 2024-10-18 | -2667.6900 | 530942.3100 | 1.0619 | -2667.6900 | 40.0000 | |
| 905846 | 2024-10-17 | 2024-10-17 | 2024-10-17 | -1982.2100 | 540793.7900 | 1.0816 | -2790.2100 | 40.0000 | |
| 904934 | 2024-10-16 | 2024-10-16 | 2024-10-16 | -2385.4700 | 539471.5300 | 1.0789 | -2355.4700 | 40.0000 | |
| 903944 | 2024-10-15 | 2024-10-15 | 2024-10-15 | -2845.0300 | 554145.9700 | 1.1083 | -2579.0300 | 40.0000 | |
| 902940 | 2024-10-14 | 2024-10-14 | 2024-10-14 | -2611.0100 | 541401.9900 | 1.0828 | -2611.0100 | 40.0000 | |
| 902146 | 2024-10-11 | 2024-10-11 | 2024-10-11 | -3113.5900 | 551896.4100 | 1.1038 | -3045.5900 | 40.0000 | |
| 901131 | 2024-10-10 | 2024-10-10 | 2024-10-10 | -1693.7500 | 536396.2500 | 1.0728 | -2973.7500 | 40.0000 | |
| 899915 | 2024-10-09 | 2024-10-09 | 2024-10-09 | -1995.1100 | 575003.8900 | 1.1500 | -1995.1100 | 40.0000 | |
| 899380 | 2024-10-08 | 2024-10-08 | 2024-10-08 | -3589.2900 | 562552.7100 | 1.1251 | -1944.2900 | 40.0000 | |
| 898072 | 2024-09-30 | 2024-09-30 | 2024-09-30 | -3153.6800 | 522829.3200 | 1.0457 | -3153.6800 | 40.0000 | |
| 897151 | 2024-09-27 | 2024-09-27 | 2024-09-27 | -3028.6500 | 512972.3500 | 1.0259 | -3028.6500 | 40.0000 | |
| 896231 | 2024-09-26 | 2024-09-26 | 2024-09-26 | -3043.6700 | 495279.3300 | 0.9906 | -3043.6700 | 40.0000 | |
| 895311 | 2024-09-25 | 2024-09-25 | 2024-09-25 | -2952.0200 | 486366.9800 | 0.9727 | -2981.0200 | 40.0000 | |
| 894391 | 2024-09-24 | 2024-09-24 | 2024-09-24 | -1817.8800 | 464386.1200 | 0.9288 | -2710.8800 | 40.0000 | |
| 893860 | 2024-09-23 | 2024-09-23 | 2024-09-23 | -1759.5500 | 459891.4500 | 0.9198 | -1759.5500 | 40.0000 | |
| 892551 | 2024-09-20 | 2024-09-20 | 2024-09-20 | -1758.2100 | 459689.7900 | 0.9194 | -1708.2100 | 40.0000 | |
| 891634 | 2024-09-19 | 2024-09-19 | 2024-09-19 | -2053.2500 | 456240.7500 | 0.9125 | -1701.2500 | 40.0000 | |
| 890718 | 2024-09-18 | 2024-09-18 | 2024-09-18 | -1944.7400 | 452218.2600 | 0.9044 | -1944.7400 | 40.0000 | |
| 889802 | 2024-09-13 | 2024-09-13 | 2024-09-13 | -1793.6600 | 452302.3400 | 0.9046 | -1911.6600 | 40.0000 | |
| 888886 | 2024-09-12 | 2024-09-12 | 2024-09-12 | -1766.0100 | 449992.9900 | 0.9000 | -1766.0100 | 40.0000 | |
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