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| 广发国证通信ETF(159507) 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(%) | |
| 851705 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 6012.5800 | 932104.0800 | 0.9321 | 5687.4800 | 40.0000 | |
| 850802 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 5616.8300 | 923406.3700 | 0.9234 | 6014.8700 | 40.0000 | |
| 849367 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 7903.6900 | 929019.0300 | 0.9290 | 5688.4900 | 40.0000 | |
| 848991 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 7767.0600 | 938285.9400 | 0.9383 | 7866.6000 | 40.0000 | |
| 848088 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 8069.2700 | 936709.3000 | 0.9367 | 7916.4200 | 40.0000 | |
| 847184 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 8698.1800 | 934819.6000 | 0.9348 | 8250.5700 | 40.0000 | |
| 846279 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 7881.9800 | 899384.6700 | 0.8994 | 8296.2500 | 40.0000 | |
| 844850 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 8211.3200 | 902629.1100 | 0.9026 | 8187.4200 | 40.0000 | |
| 844470 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 7890.7300 | 901401.8800 | 0.9014 | 8291.0900 | 40.0000 | |
| 843086 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 8078.2600 | 909246.2200 | 0.9092 | 8295.0700 | 40.0000 | |
| 842668 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 7921.3500 | 917439.5800 | 0.9174 | 8172.6200 | 40.0000 | |
| 841768 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 8044.6200 | 922085.6200 | 0.9221 | 7998.3900 | 40.0000 | |
| 840342 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 4377.2900 | 911542.6400 | 0.9115 | 8016.6400 | 40.0000 | |
| 839440 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 7835.6600 | 891188.4700 | 0.8912 | 4505.1200 | 40.0000 | |
| 838806 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 4602.1100 | 902513.7600 | 0.9025 | 7916.9500 | 40.0000 | |
| 837638 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 3372.7300 | 882280.7200 | 0.8823 | 4264.0700 | 40.0000 | |
| 837520 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 6987.1200 | 902303.4400 | 0.9023 | 4125.4500 | 40.0000 | |
| 835838 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 7373.5400 | 924520.7000 | 0.9245 | 7583.3800 | 40.0000 | |
| 834939 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 7576.9300 | 920385.3100 | 0.9204 | 7510.1500 | 40.0000 | |
| 834040 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 7202.8600 | 934457.9100 | 0.9345 | 7458.5300 | 40.0000 | |
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