最近访问基金
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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: -.---- |
| 广发国证半导体芯片ETF(159801) 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(%) | |
| 492528 | 2022-08-08 | 2022-08-08 | 2022-08-08 | -69145.7200 | 1907618.2800 | 1.2717 | -69145.7200 | 40.0000 | |
| 491863 | 2022-08-05 | 2022-08-05 | 2022-08-05 | -68260.4200 | 1811643.5800 | 1.2078 | -68050.4200 | 40.0000 | |
| 491213 | 2022-08-04 | 2022-08-04 | 2022-08-04 | -61180.7900 | 1781294.2100 | 1.1875 | -61180.7900 | 40.0000 | |
| 490644 | 2022-08-03 | 2022-08-03 | 2022-08-03 | -56212.6200 | 1724489.3800 | 1.1497 | -56212.6200 | 40.0000 | |
| 489891 | 2022-08-02 | 2022-08-02 | 2022-08-02 | -54800.7800 | 1739931.2200 | 1.1600 | -54800.7800 | 40.0000 | |
| 489320 | 2022-08-01 | 2022-08-01 | 2022-08-01 | -52843.1000 | 1717191.9000 | 1.1448 | -52843.1000 | 40.0000 | |
| 488550 | 2022-07-29 | 2022-07-29 | 2022-07-29 | -57206.4600 | 1770024.5400 | 1.1800 | -57206.4600 | 40.0000 | |
| 487901 | 2022-07-28 | 2022-07-28 | 2022-07-28 | -56192.7700 | 1741359.2300 | 1.1609 | -54143.7700 | 40.0000 | |
| 487255 | 2022-07-27 | 2022-07-27 | 2022-07-27 | -57410.9500 | 1756576.0500 | 1.1711 | -57410.9500 | 40.0000 | |
| 486734 | 2022-07-26 | 2022-07-26 | 2022-07-26 | -58825.7100 | 1746491.2900 | 1.1643 | -58825.7100 | 40.0000 | |
| 485944 | 2022-07-25 | 2022-07-25 | 2022-07-25 | -57503.1200 | 1776724.8800 | 1.1845 | -57503.1200 | 40.0000 | |
| 485319 | 2022-07-22 | 2022-07-22 | 2022-07-22 | -58807.4300 | 1792453.5700 | 1.1950 | -58807.4300 | 40.0000 | |
| 484778 | 2022-07-21 | 2022-07-21 | 2022-07-21 | -54769.2000 | 1758181.8000 | 1.1721 | -54769.2000 | 40.0000 | |
| 484131 | 2022-07-20 | 2022-07-20 | 2022-07-20 | -53875.3100 | 1738909.6900 | 1.1593 | -53875.3100 | 40.0000 | |
| 483333 | 2022-07-19 | 2022-07-19 | 2022-07-19 | -55521.1100 | 1754014.8900 | 1.1693 | -55521.1100 | 40.0000 | |
| 482704 | 2022-07-18 | 2022-07-18 | 2022-07-18 | -56889.9100 | 1766691.0900 | 1.1778 | -56889.9100 | 40.0000 | |
| 482066 | 2022-07-15 | 2022-07-15 | 2022-07-15 | -56455.1800 | 1774512.8200 | 1.1830 | -56455.1800 | 40.0000 | |
| 481407 | 2022-07-14 | 2022-07-14 | 2022-07-14 | -55970.8600 | 1758002.1400 | 1.1720 | -55170.8600 | 40.0000 | |
| 480777 | 2022-07-13 | 2022-07-13 | 2022-07-13 | -58863.7100 | 1781637.2900 | 1.1878 | -58653.7100 | 40.0000 | |
| 480131 | 2022-07-12 | 2022-07-12 | 2022-07-12 | -61901.8600 | 1830912.1400 | 1.2206 | -61901.8600 | 40.0000 | |
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