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(%) | |
| 800838 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -31854.5500 | 1185291.4500 | 0.3951 | -31854.5500 | 40.0000 | |
| 800053 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -31296.9800 | 1184953.0200 | 0.3950 | -31296.9800 | 40.0000 | |
| 799378 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -32993.3900 | 1219863.6100 | 0.4066 | -32993.3900 | 40.0000 | |
| 798514 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -33691.8800 | 1235910.1200 | 0.4120 | -33691.8800 | 40.0000 | |
| 797391 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -32590.2300 | 1194600.7700 | 0.3982 | -32590.2300 | 40.0000 | |
| 796790 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -33665.0400 | 1226497.9600 | 0.4088 | -33665.0400 | 40.0000 | |
| 795927 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -31545.8800 | 1204951.1200 | 0.4017 | -31545.8800 | 40.0000 | |
| 795047 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -31711.0900 | 1197116.9100 | 0.3990 | -31711.0900 | 40.0000 | |
| 794160 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -31982.9700 | 1192521.0300 | 0.3975 | -31982.9700 | 40.0000 | |
| 793070 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -33360.6200 | 1225461.3800 | 0.4085 | -33360.6200 | 40.0000 | |
| 792496 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -33290.4100 | 1215264.5900 | 0.4051 | -33290.4100 | 40.0000 | |
| 791242 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -33498.5200 | 1243901.4800 | 0.4146 | -33498.5200 | 40.0000 | |
| 790609 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -33703.6200 | 1254856.3800 | 0.4183 | -33703.6200 | 40.0000 | |
| 789869 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -34869.1900 | 1277668.8100 | 0.4259 | -34869.1900 | 40.0000 | |
| 789072 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -34712.1100 | 1260560.8900 | 0.4202 | -34712.1100 | 40.0000 | |
| 788216 | 2024-03-29 | 2024-03-29 | 2024-03-29 | -34713.2100 | 1263900.7900 | 0.4213 | -34713.2100 | 40.0000 | |
| 787360 | 2024-03-28 | 2024-03-28 | 2024-03-28 | -33465.4200 | 1244721.3300 | 0.4149 | -34928.6700 | 40.0000 | |
| 786416 | 2024-03-27 | 2024-03-27 | 2024-03-27 | -36299.3000 | 1279174.4500 | 0.4264 | -36299.3000 | 40.0000 | |
| 785648 | 2024-03-26 | 2024-03-26 | 2024-03-26 | -37857.2000 | 1295046.5500 | 0.4317 | -37857.2000 | 40.0000 | |
| 784791 | 2024-03-25 | 2024-03-25 | 2024-03-25 | -38645.1500 | 1324897.6000 | 0.4416 | -38645.1500 | 40.0000 | |
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