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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(%) | |
| 814428 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 20533.3300 | 2224778.0100 | 1.1124 | 20532.4500 | 40.0000 | |
| 814064 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 17973.0500 | 2200466.6500 | 1.1002 | 21048.9700 | 40.0000 | |
| 813180 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 19272.0700 | 2173568.7100 | 1.0868 | 17778.1100 | 40.0000 | |
| 812295 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 19696.6300 | 2193712.4700 | 1.0969 | 19379.8300 | 40.0000 | |
| 811412 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 17708.7900 | 2195605.1900 | 1.0978 | 19362.3500 | 40.0000 | |
| 810531 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 20764.9100 | 2220671.1900 | 1.1103 | 17986.7900 | 40.0000 | |
| 809652 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 19095.0000 | 2258678.0800 | 1.1293 | 20461.8000 | 40.0000 | |
| 808772 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 19253.6300 | 2236475.0300 | 1.1182 | 19437.9500 | 40.0000 | |
| 807895 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 22492.7400 | 2288733.5000 | 1.1444 | 19013.1000 | 40.0000 | |
| 807019 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 19592.9300 | 2316910.6900 | 1.1585 | 21736.9300 | 40.0000 | |
| 806150 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 20073.0800 | 2308678.3200 | 1.1543 | 20344.5600 | 40.0000 | |
| 805139 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 17095.2500 | 2328455.8500 | 1.1642 | 19743.6100 | 40.0000 | |
| 803896 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 15707.3500 | 2274097.3100 | 1.1370 | 17528.7100 | 40.0000 | |
| 803156 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 12883.4700 | 2181013.4700 | 1.0905 | 17438.5100 | 40.0000 | |
| 802407 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 12160.8800 | 2208309.8800 | 1.1042 | 12675.8800 | 40.0000 | |
| 801295 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 13683.8700 | 2108809.8700 | 1.0544 | 13683.8700 | 40.0000 | |
| 800434 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 14289.9000 | 2112581.9000 | 1.0563 | 14289.9000 | 40.0000 | |
| 799580 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 14953.9000 | 2145660.9000 | 1.0728 | 14431.9000 | 40.0000 | |
| 798830 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 14272.0300 | 2199794.0300 | 1.0999 | 14272.0300 | 40.0000 | |
| 798014 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 9819.9300 | 2217941.9300 | 1.1090 | 14175.9300 | 40.0000 | |
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