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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: -.---- |
| 广发中证全指信息技术ETF(159939) 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(%) | |
| 803602 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -647.6600 | 1855147.3400 | 0.4638 | -647.6600 | 40.0000 | |
| 802951 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -1227.4000 | 1861442.6000 | 0.4654 | -1227.4000 | 40.0000 | |
| 801680 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 1585.1100 | 1818860.1100 | 0.4547 | 1585.1100 | 40.0000 | |
| 801027 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 94.8800 | 1825491.3300 | 0.4564 | 151.3300 | 40.0000 | |
| 800252 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -981.8400 | 1828993.1600 | 0.4572 | -758.2900 | 40.0000 | |
| 799473 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -419.2100 | 1871561.6700 | 0.4679 | -140.3300 | 40.0000 | |
| 798609 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 128.5700 | 1881383.5700 | 0.4703 | -192.3100 | 40.0000 | |
| 797524 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 1851.2300 | 1816534.2300 | 0.4541 | 1851.2300 | 40.0000 | |
| 796885 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 820.9500 | 1872497.9500 | 0.4681 | 820.9500 | 40.0000 | |
| 796022 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -93317.3600 | 1855700.6200 | 0.4639 | -3158.3800 | 40.0000 | |
| 795161 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -92561.0100 | 1851119.6400 | 0.4628 | -91646.3400 | 40.0000 | |
| 794281 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -92035.4700 | 1850873.6400 | 0.4627 | -91791.0100 | 40.0000 | |
| 793196 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -63878.1000 | 1900051.8000 | 0.4750 | -93530.3100 | 40.0000 | |
| 792591 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -106645.4500 | 1887418.9900 | 0.4719 | -63851.9100 | 40.0000 | |
| 791368 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -93099.4000 | 1923139.7300 | 0.4808 | -107963.7100 | 40.0000 | |
| 790778 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -97603.0400 | 1949586.0700 | 0.4874 | -95227.0600 | 40.0000 | |
| 790011 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -100332.3800 | 1988217.6200 | 0.4971 | -99668.4900 | 40.0000 | |
| 789167 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -65602.8600 | 1939650.8500 | 0.4849 | -98753.1500 | 40.0000 | |
| 788311 | 2024-03-29 | 2024-03-29 | 2024-03-29 | -136981.5900 | 1940535.4600 | 0.4851 | -66695.2500 | 40.0000 | |
| 787455 | 2024-03-28 | 2024-03-28 | 2024-03-28 | -136973.0200 | 1892163.2300 | 0.4730 | -136089.8200 | 40.0000 | |
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