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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 易方达沪深300ETF发起式(510310) 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(%) | |
| 880495 | 2024-08-30 | 2024-08-30 | 2024-08-30 | -1818.1600 | 3274622.8400 | 1.6373 | -1818.1600 | 80.0000 | |
| 879764 | 2024-08-29 | 2024-08-29 | 2024-08-29 | -3307.4600 | 3283420.5400 | 1.6417 | -3307.4600 | 80.0000 | |
| 878701 | 2024-08-28 | 2024-08-28 | 2024-08-28 | -4642.8000 | 3300179.2000 | 1.6501 | -2545.8000 | 80.0000 | |
| 877745 | 2024-08-27 | 2024-08-27 | 2024-08-27 | -4304.2200 | 3319027.7800 | 1.6595 | -4304.2200 | 80.0000 | |
| 877024 | 2024-08-26 | 2024-08-26 | 2024-08-26 | -3768.7400 | 3321161.2600 | 1.6606 | -2875.7400 | 80.0000 | |
| 875775 | 2024-08-23 | 2024-08-23 | 2024-08-23 | -2229.6200 | 3306301.3800 | 1.6532 | -2518.6200 | 80.0000 | |
| 874814 | 2024-08-22 | 2024-08-22 | 2024-08-22 | -1309.0200 | 3314757.9800 | 1.6574 | -1234.0200 | 80.0000 | |
| 874009 | 2024-08-21 | 2024-08-21 | 2024-08-21 | -1253.2100 | 3325627.7900 | 1.6628 | -1103.2100 | 80.0000 | |
| 873045 | 2024-08-20 | 2024-08-20 | 2024-08-20 | -463.8700 | 3349589.1300 | 1.6748 | -135.8700 | 80.0000 | |
| 872080 | 2024-08-19 | 2024-08-19 | 2024-08-19 | 9020.9600 | 3338279.9600 | 1.6691 | 38.9600 | 80.0000 | |
| 871169 | 2024-08-16 | 2024-08-16 | 2024-08-16 | 9482.5700 | 3333250.5700 | 1.6666 | 10117.5700 | 80.0000 | |
| 870259 | 2024-08-15 | 2024-08-15 | 2024-08-15 | 9863.8100 | 3300205.8100 | 1.6501 | 10405.8100 | 80.0000 | |
| 869349 | 2024-08-14 | 2024-08-14 | 2024-08-14 | 11126.9600 | 3324536.9600 | 1.6623 | 10547.9600 | 80.0000 | |
| 868439 | 2024-08-13 | 2024-08-13 | 2024-08-13 | 11303.6700 | 3316076.6700 | 1.6580 | 11331.6700 | 80.0000 | |
| 867913 | 2024-08-12 | 2024-08-12 | 2024-08-12 | 11890.6700 | 3321889.6700 | 1.6609 | 11890.6700 | 80.0000 | |
| 866618 | 2024-08-09 | 2024-08-09 | 2024-08-09 | 10737.4200 | 3332176.4200 | 1.6661 | 11777.4200 | 80.0000 | |
| 865850 | 2024-08-08 | 2024-08-08 | 2024-08-08 | 9941.8200 | 3330311.8200 | 1.6652 | 10291.8200 | 80.0000 | |
| 864831 | 2024-08-07 | 2024-08-07 | 2024-08-07 | 9176.5700 | 3331775.5700 | 1.6659 | 9176.5700 | 80.0000 | |
| 863888 | 2024-08-06 | 2024-08-06 | 2024-08-06 | 7404.6500 | 3332214.6500 | 1.6661 | 7485.6500 | 80.0000 | |
| 863359 | 2024-08-05 | 2024-08-05 | 2024-08-05 | 6350.4000 | 3373185.4000 | 1.6866 | 6374.4000 | 80.0000 | |
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