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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 广发中证沪港深科技龙头ETF(517350) 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(%) | |
| 840136 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 5376.6900 | 821142.4300 | 0.5474 | 5711.8200 | 40.0000 | |
| 839234 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 6088.2600 | 836739.1200 | 0.5578 | 5957.1600 | 40.0000 | |
| 838333 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 5713.7400 | 825169.7700 | 0.5501 | 5988.0900 | 40.0000 | |
| 837056 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 4097.0500 | 832263.9200 | 0.5548 | 4721.6600 | 40.0000 | |
| 836533 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 3832.9600 | 839576.9600 | 0.5597 | 3951.1100 | 40.0000 | |
| 835634 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 4051.9700 | 846316.5900 | 0.5642 | 4426.6700 | 40.0000 | |
| 834735 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 3701.8900 | 858224.8900 | 0.5721 | 4061.0700 | 40.0000 | |
| 833836 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 3049.7400 | 847898.5200 | 0.5653 | 3611.7900 | 40.0000 | |
| 832933 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 3605.3200 | 848184.2200 | 0.5655 | 4118.6800 | 40.0000 | |
| 832034 | 2024-06-17 | 2024-06-17 | 2024-06-17 | -20184.7600 | 839059.4500 | 0.5594 | 4901.3100 | 40.0000 | |
| 831139 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -22645.6500 | 839965.8300 | 0.5600 | -21225.6700 | 40.0000 | |
| 830153 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -23009.2600 | 830586.6600 | 0.5537 | -22159.4300 | 40.0000 | |
| 829273 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -19804.7000 | 832695.2800 | 0.5551 | -22783.8700 | 40.0000 | |
| 828455 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -19738.9300 | 827931.0600 | 0.5520 | -19419.9700 | 40.0000 | |
| 827561 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -2161.0300 | 839116.5000 | 0.5594 | -19354.8000 | 40.0000 | |
| 826667 | 2024-06-06 | 2024-06-06 | 2024-06-06 | -1774.9200 | 838789.6300 | 0.5592 | -1657.9000 | 40.0000 | |
| 825408 | 2024-06-05 | 2024-06-05 | 2024-06-05 | -1965.5400 | 836482.4800 | 0.5577 | -1779.6800 | 40.0000 | |
| 824883 | 2024-06-04 | 2024-06-04 | 2024-06-04 | -2935.5800 | 824971.5800 | 0.5500 | -1767.6200 | 40.0000 | |
| 823840 | 2024-06-03 | 2024-06-03 | 2024-06-03 | -1634.7300 | 812625.4600 | 0.5418 | -2018.8100 | 40.0000 | |
| 822732 | 2024-05-31 | 2024-05-31 | 2024-05-31 | -1818.8300 | 824054.0800 | 0.5494 | -1735.0700 | 40.0000 | |
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