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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| 易方达深证100ETF(159901) 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(%) | |
| 805540 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 2443.2300 | 1766652.2300 | 2.5238 | -3518.7700 | 100.0000 | |
| 804260 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 3845.5300 | 1730035.5300 | 2.4715 | 3444.5300 | 100.0000 | |
| 803554 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 5233.0300 | 1693192.0300 | 2.4188 | 5443.0300 | 100.0000 | |
| 802926 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 5346.6400 | 1690127.6400 | 2.4145 | 5346.6400 | 100.0000 | |
| 801649 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 6178.1100 | 1687523.1100 | 2.4107 | 6178.1100 | 100.0000 | |
| 800980 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 6407.4000 | 1696148.4000 | 2.4231 | 6555.4000 | 100.0000 | |
| 800197 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 5725.8000 | 1698129.8000 | 2.4259 | 5725.8000 | 100.0000 | |
| 799448 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 5031.4400 | 1718921.4400 | 2.4556 | 5031.4400 | 100.0000 | |
| 798584 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 4371.9300 | 1720347.9300 | 2.4576 | 4818.9300 | 100.0000 | |
| 797488 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 3334.7700 | 1692370.7700 | 2.4177 | 4558.7700 | 100.0000 | |
| 796860 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 1806.4600 | 1715696.4600 | 2.4510 | 1806.4600 | 100.0000 | |
| 795997 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 1937.7400 | 1677024.7400 | 2.3957 | 1937.7400 | 100.0000 | |
| 795136 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 2345.3700 | 1694210.3700 | 2.4203 | 2345.3700 | 100.0000 | |
| 794246 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 2137.7100 | 1697116.7100 | 2.4245 | 2137.7100 | 100.0000 | |
| 793160 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 1592.9500 | 1723257.9500 | 2.4618 | 1592.9500 | 100.0000 | |
| 792566 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 1965.1100 | 1718568.1100 | 2.4551 | 1965.1100 | 100.0000 | |
| 791333 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 4281.9700 | 1744977.9700 | 2.4928 | 4281.9700 | 100.0000 | |
| 790731 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 5979.1600 | 1753303.1600 | 2.5047 | 4294.1600 | 100.0000 | |
| 789963 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 6240.0100 | 1764799.0100 | 2.5211 | 6240.0100 | 100.0000 | |
| 789142 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 6155.2800 | 1717297.2800 | 2.4533 | 6155.2800 | 100.0000 | |
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