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| 广发中证云计算与大数据ETF(159527) 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(%) | |
| 920403 | 2024-11-08 | 2024-11-08 | 2024-11-08 | 61283.3200 | 2988670.3200 | 1.4943 | 61283.3200 | 40.0000 | |
| 919605 | 2024-11-07 | 2024-11-07 | 2024-11-07 | 59770.7900 | 2900003.7900 | 1.4500 | 59770.7900 | 40.0000 | |
| 918512 | 2024-11-06 | 2024-11-06 | 2024-11-06 | 59432.1000 | 2884347.1000 | 1.4422 | 59432.1000 | 40.0000 | |
| 917654 | 2024-11-05 | 2024-11-05 | 2024-11-05 | 57394.6900 | 2736658.6900 | 1.3683 | 57394.6900 | 40.0000 | |
| 916893 | 2024-11-04 | 2024-11-04 | 2024-11-04 | 57109.0700 | 2679996.0700 | 1.3400 | 57109.0700 | 40.0000 | |
| 915957 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 58160.6400 | 2805234.6400 | 1.4026 | 58160.6400 | 40.0000 | |
| 914628 | 2024-10-31 | 2024-10-31 | 2024-10-31 | 61259.2800 | 2777331.2800 | 1.3887 | 57909.2800 | 40.0000 | |
| 913606 | 2024-10-30 | 2024-10-30 | 2024-10-30 | 61114.2300 | 2737494.2300 | 1.3687 | 61114.2300 | 40.0000 | |
| 912611 | 2024-10-29 | 2024-10-29 | 2024-10-29 | 61210.1400 | 2732105.1400 | 1.3661 | 61274.1400 | 40.0000 | |
| 911771 | 2024-10-28 | 2024-10-28 | 2024-10-28 | 61017.7000 | 2714143.7000 | 1.3571 | 61017.7000 | 40.0000 | |
| 910748 | 2024-10-25 | 2024-10-25 | 2024-10-25 | 60728.3800 | 2699266.3800 | 1.3496 | 60728.3800 | 40.0000 | |
| 910346 | 2024-10-24 | 2024-10-24 | 2024-10-24 | 60937.5800 | 2720212.5800 | 1.3601 | 60965.5800 | 40.0000 | |
| 909157 | 2024-10-23 | 2024-10-23 | 2024-10-23 | 61171.6800 | 2742195.6800 | 1.3711 | 61171.6800 | 40.0000 | |
| 907939 | 2024-10-22 | 2024-10-22 | 2024-10-22 | 62035.1700 | 2786217.1700 | 1.3931 | 62035.1700 | 40.0000 | |
| 907006 | 2024-10-21 | 2024-10-21 | 2024-10-21 | 60737.0700 | 2731090.0700 | 1.3655 | 61802.0700 | 40.0000 | |
| 906072 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 59759.5900 | 2595160.5900 | 1.2976 | 58714.5900 | 40.0000 | |
| 905209 | 2024-10-17 | 2024-10-17 | 2024-10-17 | 58067.8900 | 2548044.8900 | 1.2740 | 59017.8900 | 40.0000 | |
| 904205 | 2024-10-16 | 2024-10-16 | 2024-10-16 | 59427.0600 | 2573882.0600 | 1.2869 | 58466.0600 | 40.0000 | |
| 903334 | 2024-10-15 | 2024-10-15 | 2024-10-15 | 60065.5300 | 2612769.5300 | 1.3064 | 60065.5300 | 40.0000 | |
| 902436 | 2024-10-14 | 2024-10-14 | 2024-10-14 | 56403.0200 | 2496764.0200 | 1.2484 | 56403.0200 | 40.0000 | |
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