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| 广发国证信创ETF(159539) 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(%) | |
| 818508 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 76494.2400 | 1676086.6600 | 0.8380 | 76029.2600 | 40.0000 | |
| 817620 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 76383.5800 | 1708143.2600 | 0.8541 | 76709.8400 | 40.0000 | |
| 816731 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 77632.1000 | 1703118.1200 | 0.8516 | 76588.4400 | 40.0000 | |
| 815844 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 77116.4000 | 1715585.8000 | 0.8578 | 76929.7800 | 40.0000 | |
| 814438 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 80642.6400 | 1700691.8600 | 0.8503 | 77565.4600 | 40.0000 | |
| 814073 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 77615.0300 | 1682881.9500 | 0.8414 | 78171.7300 | 40.0000 | |
| 813189 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 78556.8400 | 1668938.1000 | 0.8345 | 77555.1800 | 40.0000 | |
| 812304 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 78348.2300 | 1691909.3700 | 0.8460 | 78428.1100 | 40.0000 | |
| 811421 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 77525.7000 | 1686444.1200 | 0.8432 | 78518.9800 | 40.0000 | |
| 810540 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 78375.9400 | 1699823.9200 | 0.8499 | 79128.5000 | 40.0000 | |
| 809661 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 82457.7600 | 1729886.1300 | 0.8649 | 80987.1500 | 40.0000 | |
| 808781 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 79234.5700 | 1701167.2500 | 0.8506 | 80952.8800 | 40.0000 | |
| 807904 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 82025.3700 | 1733473.2700 | 0.8667 | 81849.5900 | 40.0000 | |
| 807028 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 82856.1400 | 1746872.0700 | 0.8734 | 82668.1700 | 40.0000 | |
| 806159 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 81061.9400 | 1732474.3100 | 0.8662 | 82548.3800 | 40.0000 | |
| 805168 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 85552.3100 | 1751006.3600 | 0.8755 | 83572.9900 | 40.0000 | |
| 803906 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 82427.9300 | 1708694.9000 | 0.8543 | 81694.8500 | 40.0000 | |
| 803170 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 80149.7900 | 1658030.7900 | 0.8290 | 80565.8200 | 40.0000 | |
| 802423 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 81824.1700 | 1671392.7300 | 0.8357 | 80578.7300 | 40.0000 | |
| 801312 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 80036.8000 | 1622615.7400 | 0.8113 | 79576.1800 | 40.0000 | |
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