上证指数 ----.--- --.---% 深证成指 -----.--- --.---% 上证基金 ----.--- -.---% 深证基金 ----.--- -.---%

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广发中证云计算与大数据ETF(159527)  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(%)
853536 2024-07-19 2024-07-19 2024-07-19 46936.3800 2023058.3800 1.0115 46936.3800 40.0000
852635 2024-07-18 2024-07-18 2024-07-18 46563.0400 2033704.0400 1.0169 46907.0400 40.0000
851723 2024-07-17 2024-07-17 2024-07-17 46644.4900 2052245.4900 1.0261 46644.4900 40.0000
850820 2024-07-16 2024-07-16 2024-07-16 45927.3900 2006875.3900 1.0034 45927.3900 40.0000
849385 2024-07-15 2024-07-15 2024-07-15 46644.9900 2036956.9900 1.0185 46291.9900 40.0000
849009 2024-07-12 2024-07-12 2024-07-12 46767.6100 2069156.6100 1.0346 46767.6100 40.0000
848106 2024-07-11 2024-07-11 2024-07-11 46569.0000 2038962.0000 1.0195 46785.0000 40.0000
847202 2024-07-10 2024-07-10 2024-07-10 46655.2700 2043971.2700 1.0220 46837.2700 40.0000
846297 2024-07-09 2024-07-09 2024-07-09 45988.0400 1993090.0400 0.9965 46642.0400 40.0000
844868 2024-07-08 2024-07-08 2024-07-08 46502.3900 2050490.3900 1.0252 46137.3900 40.0000
844488 2024-07-05 2024-07-05 2024-07-05 48669.5800 2032078.5800 1.0160 46352.5800 40.0000
843126 2024-07-04 2024-07-04 2024-07-04 47431.6400 2071255.6400 1.0356 48864.6400 40.0000
842686 2024-07-03 2024-07-03 2024-07-03 49105.2400 2112679.2400 1.0563 47551.2400 40.0000
841786 2024-07-02 2024-07-02 2024-07-02 46907.0600 2108637.0600 1.0543 48948.0600 40.0000
840360 2024-07-01 2024-07-01 2024-07-01 48669.1900 2105178.1900 1.0526 47194.1900 40.0000
839458 2024-06-28 2024-06-28 2024-06-28 48598.6900 2120601.6900 1.0603 49198.6900 40.0000
838802 2024-06-27 2024-06-27 2024-06-27 48956.6700 2166423.6700 1.0832 48956.6700 40.0000
837656 2024-06-26 2024-06-26 2024-06-26 49123.1400 2063423.1400 1.0317 48069.1400 40.0000
837516 2024-06-25 2024-06-25 2024-06-25 49413.5300 2115673.5300 1.0578 49413.5300 40.0000
835856 2024-06-24 2024-06-24 2024-06-24 49847.6700 2183255.6700 1.0916 49847.6700 40.0000
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