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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: -.---- |
| 广发中证传媒ETF(512980) 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(%) | |
| 804840 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -7758.6400 | 1085704.3600 | 0.7238 | -7758.6400 | 50.0000 | |
| 804264 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -7201.0000 | 1055716.0000 | 0.7038 | -7201.0000 | 50.0000 | |
| 803099 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -6818.7700 | 1031117.2300 | 0.6874 | -6818.7700 | 50.0000 | |
| 802226 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -6899.5900 | 1041628.4100 | 0.6944 | -6899.5900 | 50.0000 | |
| 801651 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -6774.7900 | 1023985.2100 | 0.6827 | -6774.7900 | 50.0000 | |
| 800581 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -6773.5100 | 1020412.4900 | 0.6803 | -6773.5100 | 50.0000 | |
| 799705 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -6834.4000 | 1031436.6000 | 0.6876 | -6834.4000 | 50.0000 | |
| 798758 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -7026.1800 | 1048250.8200 | 0.6988 | -7026.1800 | 50.0000 | |
| 797895 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -7212.8300 | 1059137.1700 | 0.7061 | -7212.8300 | 50.0000 | |
| 797059 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -6718.6100 | 1021849.3900 | 0.6812 | -6718.6100 | 50.0000 | |
| 796171 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -7034.2400 | 1057135.7600 | 0.7048 | -7034.2400 | 50.0000 | |
| 795310 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -6922.5000 | 1061885.5000 | 0.7079 | -6922.5000 | 50.0000 | |
| 794452 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -7170.4200 | 1079872.5800 | 0.7199 | -7170.4200 | 50.0000 | |
| 793596 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -6985.1500 | 1061653.8500 | 0.7078 | -6985.1500 | 50.0000 | |
| 792803 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -7354.8600 | 1090355.1400 | 0.7269 | -7354.8600 | 50.0000 | |
| 791884 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -7334.2500 | 1084796.7500 | 0.7232 | -7334.2500 | 50.0000 | |
| 791255 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -7516.3500 | 1099564.6500 | 0.7330 | -7516.3500 | 50.0000 | |
| 790184 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -7877.5000 | 1120776.5000 | 0.7472 | -7877.5000 | 50.0000 | |
| 789329 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -8334.3100 | 1143312.6900 | 0.7622 | -8334.3100 | 50.0000 | |
| 788459 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -7709.1600 | 1105356.8400 | 0.7369 | -7709.1600 | 50.0000 | |
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