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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(%) | |
| 817441 | 2024-05-23 | 2024-05-23 | 2024-05-23 | -21745.8800 | 866960.1200 | 0.8670 | -21541.8800 | 40.0000 | |
| 816553 | 2024-05-22 | 2024-05-22 | 2024-05-22 | -29363.5200 | 864002.4800 | 0.8640 | -22236.5200 | 40.0000 | |
| 815667 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -29596.5600 | 863562.4400 | 0.8636 | -29563.5600 | 40.0000 | |
| 815144 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -29166.4800 | 861977.5200 | 0.8620 | -29166.4800 | 40.0000 | |
| 813897 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -28531.7900 | 849247.2100 | 0.8492 | -28531.7900 | 40.0000 | |
| 813013 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -28202.9100 | 847793.0900 | 0.8478 | -28202.9100 | 40.0000 | |
| 812129 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -28449.7900 | 854797.2100 | 0.8548 | -28449.7900 | 40.0000 | |
| 811246 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -28522.3300 | 858326.6700 | 0.8583 | -28522.3300 | 40.0000 | |
| 810367 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -29421.9500 | 874500.0500 | 0.8745 | -29421.9500 | 40.0000 | |
| 809488 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -30544.6400 | 900146.3600 | 0.9001 | -30544.6400 | 40.0000 | |
| 808610 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -29370.6500 | 881911.3500 | 0.8819 | -29370.6500 | 40.0000 | |
| 807733 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 14788.4500 | 894612.4500 | 0.8946 | -29710.5500 | 40.0000 | |
| 806858 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 14563.6700 | 901833.6700 | 0.9018 | 14563.6700 | 40.0000 | |
| 805984 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 15048.4600 | 897163.4600 | 0.8972 | 15048.4600 | 40.0000 | |
| 805134 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 15880.7900 | 915446.7900 | 0.9154 | 15880.7900 | 40.0000 | |
| 804595 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 16559.6300 | 877270.6300 | 0.8773 | 16559.6300 | 40.0000 | |
| 803726 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 16564.3800 | 859550.3800 | 0.8596 | 16564.3800 | 40.0000 | |
| 802616 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 16595.4800 | 854373.4800 | 0.8544 | 16595.4800 | 40.0000 | |
| 801983 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 17163.5400 | 844240.5400 | 0.8442 | 16458.5400 | 40.0000 | |
| 801114 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 17561.1200 | 839768.1200 | 0.8398 | 17561.1200 | 40.0000 | |
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