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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 广发中证半导体材料设备ETF(560780) 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(%) | |
| 856080 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 18016.6300 | 885689.6300 | 0.8857 | 18016.6300 | 40.0000 | |
| 855168 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 18162.8100 | 931848.8100 | 0.9318 | 18162.8100 | 40.0000 | |
| 854645 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 18328.9500 | 932487.9500 | 0.9325 | 18328.9500 | 40.0000 | |
| 853357 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 18223.0700 | 925756.0700 | 0.9258 | 18355.0700 | 40.0000 | |
| 852451 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 17502.8000 | 908523.8000 | 0.9085 | 18219.8000 | 40.0000 | |
| 851545 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 24634.2300 | 904582.2300 | 0.9046 | 17692.2300 | 40.0000 | |
| 850638 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 24129.9800 | 888564.9800 | 0.8886 | 24129.9800 | 40.0000 | |
| 850112 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 24151.0400 | 883256.0400 | 0.8833 | 24151.0400 | 40.0000 | |
| 848826 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 23722.9200 | 869980.9200 | 0.8700 | 23802.9200 | 40.0000 | |
| 847923 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 23733.3700 | 866170.3700 | 0.8662 | 23733.3700 | 40.0000 | |
| 847019 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 22531.5900 | 873235.5900 | 0.8732 | 24016.5900 | 40.0000 | |
| 846114 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 22343.3200 | 844987.3200 | 0.8450 | 22343.3200 | 40.0000 | |
| 845592 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 22446.3400 | 849274.3400 | 0.8493 | 22446.3400 | 40.0000 | |
| 844311 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 22658.4200 | 853552.4200 | 0.8536 | 22658.4200 | 40.0000 | |
| 843596 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 23920.0600 | 869966.0600 | 0.8700 | 22835.0600 | 40.0000 | |
| 842509 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 23569.0700 | 855656.0700 | 0.8557 | 23569.0700 | 40.0000 | |
| 841608 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 23792.6300 | 870752.6300 | 0.8708 | 23637.6300 | 40.0000 | |
| 841085 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 23553.5600 | 866901.5600 | 0.8669 | 23553.5600 | 40.0000 | |
| 840183 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 23865.6900 | 868370.6900 | 0.8684 | 23865.6900 | 40.0000 | |
| 839281 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 24008.3400 | 885898.3400 | 0.8859 | 24008.3400 | 40.0000 | |
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