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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 广发国证信创ETF(159539) 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(%) | |
| 839469 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 88297.4900 | 1637394.4900 | 0.8187 | 88561.4900 | 40.0000 | |
| 838800 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 88852.0000 | 1660365.0000 | 0.8302 | 88852.0000 | 40.0000 | |
| 837667 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 87232.3900 | 1603058.3900 | 0.8015 | 87232.3900 | 40.0000 | |
| 837514 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 88861.2300 | 1653969.2300 | 0.8270 | 88906.2300 | 40.0000 | |
| 835867 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 89683.7300 | 1705972.7300 | 0.8530 | 90286.7300 | 40.0000 | |
| 834968 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 89137.4100 | 1698812.4100 | 0.8494 | 89332.4100 | 40.0000 | |
| 834069 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 89788.1900 | 1723674.1900 | 0.8618 | 89788.1900 | 40.0000 | |
| 833171 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 89588.3200 | 1726419.3200 | 0.8632 | 90162.3200 | 40.0000 | |
| 832270 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 88901.6700 | 1712443.6700 | 0.8562 | 89044.6700 | 40.0000 | |
| 831373 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 79026.3900 | 1705940.3900 | 0.8530 | 88731.3900 | 40.0000 | |
| 830477 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 79740.0300 | 1700139.0300 | 0.8501 | 79740.0300 | 40.0000 | |
| 829663 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 79582.5800 | 1689695.5800 | 0.8448 | 79622.5800 | 40.0000 | |
| 828763 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 82013.2800 | 1693504.7400 | 0.8468 | 79831.7400 | 40.0000 | |
| 827793 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 79602.7400 | 1646301.9000 | 0.8232 | 79442.4400 | 40.0000 | |
| 826899 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 80015.7000 | 1656801.1000 | 0.8284 | 79460.9400 | 40.0000 | |
| 826005 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 78919.7100 | 1672978.5900 | 0.8365 | 79666.1900 | 40.0000 | |
| 825545 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 78838.6900 | 1674007.4900 | 0.8370 | 78806.6100 | 40.0000 | |
| 824220 | 2024-06-04 | 2024-06-04 | 2024-06-04 | 78581.2400 | 1669747.4200 | 0.8349 | 78321.6200 | 40.0000 | |
| 823487 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 76337.3300 | 1655121.8300 | 0.8276 | 76669.6500 | 40.0000 | |
| 822959 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 77202.8900 | 1650048.7300 | 0.8250 | 76758.2300 | 40.0000 | |
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