最近访问基金
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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: -.---- |
| 广发国证半导体芯片ETF(159801) 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(%) | |
| 880594 | 2024-08-30 | 2024-08-30 | 2024-08-30 | -4769.5200 | 1187662.4800 | 0.3959 | -4769.5200 | 40.0000 | |
| 879613 | 2024-08-29 | 2024-08-29 | 2024-08-29 | -4574.8600 | 1175706.1400 | 0.3919 | -4574.8600 | 40.0000 | |
| 878737 | 2024-08-28 | 2024-08-28 | 2024-08-28 | -4967.2300 | 1175818.7700 | 0.3919 | -4967.2300 | 40.0000 | |
| 877945 | 2024-08-27 | 2024-08-27 | 2024-08-27 | -4796.9000 | 1194738.1000 | 0.3982 | -4796.9000 | 40.0000 | |
| 876873 | 2024-08-26 | 2024-08-26 | 2024-08-26 | -4763.4500 | 1196820.5500 | 0.3989 | -4763.4500 | 40.0000 | |
| 876382 | 2024-08-23 | 2024-08-23 | 2024-08-23 | -5432.8100 | 1205431.1900 | 0.4018 | -5432.8100 | 40.0000 | |
| 875411 | 2024-08-22 | 2024-08-22 | 2024-08-22 | -5631.6800 | 1225591.3200 | 0.4085 | -5631.6800 | 40.0000 | |
| 874293 | 2024-08-21 | 2024-08-21 | 2024-08-21 | -5070.8100 | 1234329.1900 | 0.4114 | -5070.8100 | 40.0000 | |
| 873428 | 2024-08-20 | 2024-08-20 | 2024-08-20 | -5506.1300 | 1250926.8700 | 0.4170 | -5506.1300 | 40.0000 | |
| 872781 | 2024-08-19 | 2024-08-19 | 2024-08-19 | -5125.5300 | 1249858.4700 | 0.4166 | -5125.5300 | 40.0000 | |
| 871925 | 2024-08-16 | 2024-08-16 | 2024-08-16 | -4792.1300 | 1255162.8700 | 0.4184 | -4792.1300 | 40.0000 | |
| 870781 | 2024-08-15 | 2024-08-15 | 2024-08-15 | -4750.0500 | 1248076.9500 | 0.4160 | -4750.0500 | 40.0000 | |
| 870104 | 2024-08-14 | 2024-08-14 | 2024-08-14 | -4990.9500 | 1263743.0500 | 0.4212 | -4990.9500 | 40.0000 | |
| 868968 | 2024-08-13 | 2024-08-13 | 2024-08-13 | -4980.6700 | 1253775.3300 | 0.4179 | -4840.6700 | 40.0000 | |
| 867758 | 2024-08-12 | 2024-08-12 | 2024-08-12 | -4971.8700 | 1259169.1300 | 0.4197 | -4971.8700 | 40.0000 | |
| 867349 | 2024-08-09 | 2024-08-09 | 2024-08-09 | -4215.3000 | 1256434.7000 | 0.4188 | -4215.3000 | 40.0000 | |
| 866060 | 2024-08-08 | 2024-08-08 | 2024-08-08 | -4442.1700 | 1251775.8300 | 0.4173 | -4434.1700 | 40.0000 | |
| 865254 | 2024-08-07 | 2024-08-07 | 2024-08-07 | -5048.4800 | 1266338.5200 | 0.4221 | -5008.4800 | 40.0000 | |
| 864286 | 2024-08-06 | 2024-08-06 | 2024-08-06 | -5098.1300 | 1260449.8700 | 0.4201 | -5098.1300 | 40.0000 | |
| 863207 | 2024-08-05 | 2024-08-05 | 2024-08-05 | -6245.1700 | 1318405.8300 | 0.4395 | -6113.1700 | 40.0000 | |
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