上证指数 ----.--- --.---% 深证成指 -----.--- --.---% 上证基金 ----.--- -.---% 深证基金 ----.--- -.---%

读取中...

-.----

-.---- (-.----%)
--/--/-- --:--:--
最新净值: -.----昨日净值: -.----累计净值: -.----
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
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(%)
349594 2021-07-30 2021-07-30 2021-07-30 9883.6500 1273685.6500 1.2737 10249.6500 50.0000
349126 2021-07-29 2021-07-29 2021-07-29 9954.5800 1261949.5800 1.2619 10354.5800 50.0000
348659 2021-07-28 2021-07-28 2021-07-28 10386.0300 1251459.0300 1.2515 9984.0300 50.0000
348194 2021-07-27 2021-07-27 2021-07-27 9440.0200 1290357.0200 1.2904 9580.0200 50.0000
347729 2021-07-26 2021-07-26 2021-07-26 9087.6200 1341173.6200 1.3412 9087.6200 50.0000
347265 2021-07-23 2021-07-23 2021-07-23 9350.2400 1355383.2400 1.3554 9350.2400 50.0000
346804 2021-07-22 2021-07-22 2021-07-22 8128.4900 1352550.4900 1.3526 8128.4900 50.0000
346343 2021-07-21 2021-07-21 2021-07-21 6856.1100 1347213.1100 1.3472 8404.1100 50.0000
345883 2021-07-20 2021-07-20 2021-07-20 7036.7900 1349857.7900 1.3499 7036.7900 50.0000
345425 2021-07-19 2021-07-19 2021-07-19 8382.4100 1344344.4100 1.3443 8468.4100 50.0000
344969 2021-07-16 2021-07-16 2021-07-16 11590.3100 1360398.3100 1.3604 7907.3100 50.0000
344513 2021-07-15 2021-07-15 2021-07-15 11832.1200 1332452.1200 1.3325 12024.1200 50.0000
344058 2021-07-14 2021-07-14 2021-07-14 12074.5100 1353404.5100 1.3534 12090.5100 50.0000
343604 2021-07-13 2021-07-13 2021-07-13 8702.7500 1347175.7500 1.3472 11327.7500 50.0000
343150 2021-07-12 2021-07-12 2021-07-12 18420.6400 1337567.6400 1.3376 10060.6400 50.0000
342696 2021-07-09 2021-07-09 2021-07-09 16388.5600 1340522.5600 1.3405 16664.5600 50.0000
342243 2021-07-08 2021-07-08 2021-07-08 15205.8000 1359056.8000 1.3591 15205.8000 50.0000
341790 2021-07-07 2021-07-07 2021-07-07 15801.5200 1351284.5200 1.3513 14868.5200 50.0000
341339 2021-07-06 2021-07-06 2021-07-06 13071.4300 1348491.4300 1.3485 14637.4300 50.0000
340939 2021-07-05 2021-07-05 2021-07-05 4218.7000 1350031.7000 1.3500 14761.7000 50.0000
返回页顶