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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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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 | |||||||||
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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(%) | |
| 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 | |
| 834957 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 49899.4200 | 2177342.4200 | 1.0887 | 49848.4200 | 40.0000 | |
| 834058 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 49877.0700 | 2232536.0700 | 1.1163 | 49877.0700 | 40.0000 | |
| 833160 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 49488.3100 | 2253060.3100 | 1.1265 | 50118.3100 | 40.0000 | |
| 832259 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 48076.4300 | 2210928.4600 | 1.1055 | 49455.4600 | 40.0000 | |
| 831362 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 22066.4900 | 2224117.4900 | 1.1121 | 48021.4600 | 40.0000 | |
| 830466 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 21937.3500 | 2168269.3500 | 1.0841 | 22460.3500 | 40.0000 | |
| 829633 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 22545.8100 | 2144537.8100 | 1.0723 | 22565.8100 | 40.0000 | |
| 828739 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 23016.2700 | 2134249.2700 | 1.0671 | 22710.2700 | 40.0000 | |
| 827782 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 24319.0600 | 2101335.0600 | 1.0507 | 24325.0600 | 40.0000 | |
| 826888 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 23781.9900 | 2128443.9900 | 1.0642 | 24069.9900 | 40.0000 | |
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