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: -.---- |
| 易方达上证50ETF(510100) 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(%) | |
| 892175 | 2024-09-20 | 2024-09-20 | 2024-09-20 | 2985.8200 | 680021.8200 | 1.1334 | 2753.8200 | 100.0000 | |
| 891259 | 2024-09-19 | 2024-09-19 | 2024-09-19 | 1615.0500 | 676374.0500 | 1.1273 | 1879.0500 | 100.0000 | |
| 890343 | 2024-09-18 | 2024-09-18 | 2024-09-18 | 819.8500 | 672469.8500 | 1.1208 | 819.8500 | 100.0000 | |
| 889427 | 2024-09-13 | 2024-09-13 | 2024-09-13 | -234.4200 | 673385.5800 | 1.1223 | -9.4200 | 100.0000 | |
| 888512 | 2024-09-12 | 2024-09-12 | 2024-09-12 | -1037.7500 | 676809.2500 | 1.1280 | -1037.7500 | 100.0000 | |
| 887597 | 2024-09-11 | 2024-09-11 | 2024-09-11 | -1195.2200 | 681083.7800 | 1.1351 | -923.2200 | 100.0000 | |
| 886682 | 2024-09-10 | 2024-09-10 | 2024-09-10 | -1683.9700 | 680261.0300 | 1.1338 | -1683.9700 | 100.0000 | |
| 885766 | 2024-09-09 | 2024-09-09 | 2024-09-09 | -1960.1900 | 689617.8100 | 1.1494 | -1960.1900 | 100.0000 | |
| 884851 | 2024-09-06 | 2024-09-06 | 2024-09-06 | -1956.3200 | 693135.6800 | 1.1552 | -1956.3200 | 100.0000 | |
| 883936 | 2024-09-05 | 2024-09-05 | 2024-09-05 | -1840.1800 | 692033.8200 | 1.1534 | -1736.1800 | 100.0000 | |
| 883048 | 2024-09-04 | 2024-09-04 | 2024-09-04 | -1798.0000 | 697953.0000 | 1.1633 | -1798.0000 | 100.0000 | |
| 882108 | 2024-09-03 | 2024-09-03 | 2024-09-03 | -1112.0500 | 700766.9500 | 1.1679 | -1112.0500 | 100.0000 | |
| 881309 | 2024-09-02 | 2024-09-02 | 2024-09-02 | -1428.9500 | 711347.0500 | 1.1856 | -1190.9500 | 100.0000 | |
| 880469 | 2024-08-30 | 2024-08-30 | 2024-08-30 | -1512.8800 | 706058.1200 | 1.1768 | -1512.8800 | 100.0000 | |
| 879751 | 2024-08-29 | 2024-08-29 | 2024-08-29 | -729.5100 | 711673.4900 | 1.1861 | -729.5100 | 100.0000 | |
| 878673 | 2024-08-28 | 2024-08-28 | 2024-08-28 | -469.4400 | 716031.5600 | 1.1934 | -469.4400 | 100.0000 | |
| 877723 | 2024-08-27 | 2024-08-27 | 2024-08-27 | -552.4300 | 716598.5700 | 1.1943 | -552.4300 | 100.0000 | |
| 877011 | 2024-08-26 | 2024-08-26 | 2024-08-26 | -847.1900 | 717064.8100 | 1.1951 | -377.1900 | 100.0000 | |
| 875755 | 2024-08-23 | 2024-08-23 | 2024-08-23 | -455.3700 | 712742.6300 | 1.1879 | -455.3700 | 100.0000 | |
| 874801 | 2024-08-22 | 2024-08-22 | 2024-08-22 | -475.6500 | 712121.3500 | 1.1869 | -475.6500 | 100.0000 | |
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