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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: -.---- |
| 广发中证传媒ETF(512980) 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(%) | |
| 896878 | 2024-09-27 | 2024-09-27 | 2024-09-27 | -5032.1800 | 953693.8200 | 0.6358 | -5308.1800 | 50.0000 | |
| 895958 | 2024-09-26 | 2024-09-26 | 2024-09-26 | -4851.8100 | 915226.1900 | 0.6102 | -4604.8100 | 50.0000 | |
| 895038 | 2024-09-25 | 2024-09-25 | 2024-09-25 | -5842.8600 | 901018.1400 | 0.6007 | -4877.8600 | 50.0000 | |
| 894118 | 2024-09-24 | 2024-09-24 | 2024-09-24 | -4533.8200 | 867858.1800 | 0.5786 | -5465.8200 | 50.0000 | |
| 893587 | 2024-09-23 | 2024-09-23 | 2024-09-23 | -5509.6600 | 870192.3400 | 0.5801 | -4569.6600 | 50.0000 | |
| 892278 | 2024-09-20 | 2024-09-20 | 2024-09-20 | -5450.8700 | 872233.1300 | 0.5815 | -5450.8700 | 50.0000 | |
| 891362 | 2024-09-19 | 2024-09-19 | 2024-09-19 | -5131.6200 | 854401.3800 | 0.5696 | -5131.6200 | 50.0000 | |
| 890446 | 2024-09-18 | 2024-09-18 | 2024-09-18 | -5088.5100 | 862220.4900 | 0.5748 | -5088.5100 | 50.0000 | |
| 889530 | 2024-09-13 | 2024-09-13 | 2024-09-13 | -4716.9500 | 871279.0500 | 0.5809 | -5219.9500 | 50.0000 | |
| 888615 | 2024-09-12 | 2024-09-12 | 2024-09-12 | -4888.1800 | 881721.8200 | 0.5878 | -4888.1800 | 50.0000 | |
| 887700 | 2024-09-11 | 2024-09-11 | 2024-09-11 | -4825.5200 | 882957.4800 | 0.5886 | -4815.5200 | 50.0000 | |
| 886785 | 2024-09-10 | 2024-09-10 | 2024-09-10 | -4749.1300 | 873282.8700 | 0.5822 | -4614.1300 | 50.0000 | |
| 885869 | 2024-09-09 | 2024-09-09 | 2024-09-09 | -4809.6500 | 880038.3500 | 0.5867 | -4809.6500 | 50.0000 | |
| 884954 | 2024-09-06 | 2024-09-06 | 2024-09-06 | -4895.6700 | 886447.3300 | 0.5910 | -4895.6700 | 50.0000 | |
| 884039 | 2024-09-05 | 2024-09-05 | 2024-09-05 | -4527.4800 | 865298.5200 | 0.5769 | -4527.4800 | 50.0000 | |
| 883253 | 2024-09-04 | 2024-09-04 | 2024-09-04 | -5136.4800 | 867050.5200 | 0.5780 | -4506.4800 | 50.0000 | |
| 882211 | 2024-09-03 | 2024-09-03 | 2024-09-03 | -4624.5100 | 858107.4900 | 0.5721 | -5000.5100 | 50.0000 | |
| 881534 | 2024-09-02 | 2024-09-02 | 2024-09-02 | -4790.7300 | 881400.2700 | 0.5876 | -4790.7300 | 50.0000 | |
| 880678 | 2024-08-30 | 2024-08-30 | 2024-08-30 | -5021.2200 | 857375.7800 | 0.5716 | -4510.2200 | 50.0000 | |
| 879854 | 2024-08-29 | 2024-08-29 | 2024-08-29 | -4652.6000 | 851138.4000 | 0.5674 | -4881.6000 | 50.0000 | |
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