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(%) | |
| 858284 | 2024-07-26 | 2024-07-26 | 2024-07-26 | -5765.1300 | 1298140.8700 | 0.4327 | -5765.1300 | 40.0000 | |
| 857377 | 2024-07-25 | 2024-07-25 | 2024-07-25 | -5953.6200 | 1311203.3800 | 0.4371 | -5953.6200 | 40.0000 | |
| 856469 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -5194.1300 | 1322848.8700 | 0.4409 | -5194.1300 | 40.0000 | |
| 855560 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -6051.6700 | 1388419.3300 | 0.4628 | -6051.6700 | 40.0000 | |
| 854126 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -6580.5600 | 1386972.4400 | 0.4623 | -6580.5600 | 40.0000 | |
| 853745 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -6233.8400 | 1351582.1600 | 0.4505 | -6233.8400 | 40.0000 | |
| 852843 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -5503.7700 | 1348978.2300 | 0.4497 | -5503.7700 | 40.0000 | |
| 851931 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -5861.6500 | 1363047.3500 | 0.4543 | -5861.6500 | 40.0000 | |
| 851028 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -3656.5800 | 1320429.4200 | 0.4401 | -3656.5800 | 40.0000 | |
| 849593 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -2760.5600 | 1309672.4400 | 0.4366 | -2760.5600 | 40.0000 | |
| 849217 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -2394.1900 | 1300758.8100 | 0.4336 | -2394.1900 | 40.0000 | |
| 848313 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -3308.7100 | 1290079.2900 | 0.4300 | -3308.7100 | 40.0000 | |
| 847409 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -3245.6200 | 1290102.3800 | 0.4300 | -3245.6200 | 40.0000 | |
| 846505 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -2770.0100 | 1242382.9900 | 0.4141 | -2770.0100 | 40.0000 | |
| 845076 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -2786.9600 | 1241684.0400 | 0.4139 | -2786.9600 | 40.0000 | |
| 844695 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -2651.3100 | 1239635.6900 | 0.4132 | -2651.3100 | 40.0000 | |
| 843758 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -3053.0200 | 1256767.9800 | 0.4189 | -2741.0200 | 40.0000 | |
| 842893 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -2992.3700 | 1242115.6300 | 0.4140 | -2992.3700 | 40.0000 | |
| 841997 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -3382.9800 | 1264590.0200 | 0.4215 | -3382.9800 | 40.0000 | |
| 840567 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -2752.0000 | 1268088.0000 | 0.4227 | -2752.0000 | 40.0000 | |
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