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: -.---- |
| 易方达国证新能源电池ETF(159566) 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(%) | |
| 837465 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 3126.9100 | 1083757.9100 | 1.0838 | 3126.9100 | 90.0000 | |
| 835888 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 2993.0200 | 1101399.0200 | 1.1014 | 2993.0200 | 90.0000 | |
| 834989 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 1279.9300 | 1109854.9300 | 1.1099 | 2692.9300 | 90.0000 | |
| 834090 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 1075.9500 | 1135209.9500 | 1.1352 | 1075.9500 | 90.0000 | |
| 833192 | 2024-06-19 | 2024-06-19 | 2024-06-19 | -429.6200 | 1151938.3800 | 1.1519 | 820.3800 | 90.0000 | |
| 832291 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -115.0400 | 1140571.9600 | 1.1406 | -15.0400 | 90.0000 | |
| 831393 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 12722.7700 | 1122013.7700 | 1.1220 | 408.7700 | 90.0000 | |
| 830497 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 12448.5500 | 1123887.5500 | 1.1239 | 12727.5500 | 90.0000 | |
| 829716 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 14171.6500 | 1123087.6500 | 1.1231 | 11769.6500 | 90.0000 | |
| 828808 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 12529.0900 | 1132279.0900 | 1.1323 | 14241.0900 | 90.0000 | |
| 827813 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 12784.7100 | 1126585.7100 | 1.1266 | 12784.7100 | 90.0000 | |
| 826919 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 12831.9700 | 1148009.9700 | 1.1480 | 12958.9700 | 90.0000 | |
| 826024 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 12573.3000 | 1172862.3000 | 1.1729 | 12573.3000 | 90.0000 | |
| 825590 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 12260.4900 | 1192147.4900 | 1.1921 | 12260.4900 | 90.0000 | |
| 824239 | 2024-06-04 | 2024-06-04 | 2024-06-04 | 12425.5800 | 1164151.5800 | 1.1642 | 12425.5800 | 90.0000 | |
| 823525 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 12515.8900 | 1165244.8900 | 1.1652 | 12515.8900 | 90.0000 | |
| 822978 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 12428.3800 | 1170399.3800 | 1.1704 | 12556.3800 | 90.0000 | |
| 822086 | 2024-05-30 | 2024-05-30 | 2024-05-30 | 17850.3900 | 1173183.3900 | 1.1732 | 12553.3900 | 90.0000 | |
| 821194 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 13056.7200 | 1164219.7200 | 1.1642 | 18210.7200 | 90.0000 | |
| 820306 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 12871.0300 | 1173837.0300 | 1.1738 | 12919.0300 | 90.0000 | |
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