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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(%) | |
| 803011 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 2122.6400 | 3443039.6400 | 1.7215 | 2262.6400 | 80.0000 | |
| 802138 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 3878.5300 | 3434610.5300 | 1.7173 | 3878.5300 | 80.0000 | |
| 801291 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 2632.0100 | 3419640.0100 | 1.7098 | 2632.0100 | 80.0000 | |
| 800417 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 1271.3000 | 3443452.3000 | 1.7217 | 1050.3000 | 80.0000 | |
| 799534 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -724.9600 | 3453412.0400 | 1.7267 | -76.9600 | 80.0000 | |
| 798670 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 1536.5200 | 3480561.5200 | 1.7403 | 1719.5200 | 80.0000 | |
| 797807 | 2024-04-18 | 2024-04-18 | 2024-04-18 | 1653.7800 | 3476134.7800 | 1.7381 | 2100.7800 | 80.0000 | |
| 796945 | 2024-04-17 | 2024-04-17 | 2024-04-17 | 962.0200 | 3423678.0200 | 1.7118 | 1853.0200 | 80.0000 | |
| 796083 | 2024-04-16 | 2024-04-16 | 2024-04-16 | 1924.7300 | 3460636.7300 | 1.7303 | 1924.7300 | 80.0000 | |
| 795222 | 2024-04-15 | 2024-04-15 | 2024-04-15 | 1729.2600 | 3389405.2600 | 1.6947 | 1729.2600 | 80.0000 | |
| 794364 | 2024-04-12 | 2024-04-12 | 2024-04-12 | 1146.3600 | 3417076.3600 | 1.7085 | 1146.3600 | 80.0000 | |
| 793508 | 2024-04-11 | 2024-04-11 | 2024-04-11 | 159.1100 | 3417547.1100 | 1.7088 | 159.1100 | 80.0000 | |
| 792652 | 2024-04-10 | 2024-04-10 | 2024-04-10 | 1129.1300 | 3445567.1300 | 1.7228 | 1129.1300 | 80.0000 | |
| 791796 | 2024-04-09 | 2024-04-09 | 2024-04-09 | 706.6400 | 3448468.6400 | 1.7242 | 706.6400 | 80.0000 | |
| 790957 | 2024-04-08 | 2024-04-08 | 2024-04-08 | 2531.6900 | 3479071.6900 | 1.7395 | 2531.6900 | 80.0000 | |
| 790083 | 2024-04-03 | 2024-04-03 | 2024-04-03 | 5489.8100 | 3491599.8100 | 1.7458 | 5489.8100 | 80.0000 | |
| 789227 | 2024-04-02 | 2024-04-02 | 2024-04-02 | 6333.4500 | 3506185.4500 | 1.7531 | 6333.4500 | 80.0000 | |
| 788371 | 2024-04-01 | 2024-04-01 | 2024-04-01 | 4933.6800 | 3449623.6800 | 1.7248 | 4933.6800 | 80.0000 | |
| 787515 | 2024-03-29 | 2024-03-29 | 2024-03-29 | 5633.5300 | 3433475.5300 | 1.7167 | 5633.5300 | 80.0000 | |
| 786659 | 2024-03-28 | 2024-03-28 | 2024-03-28 | 3878.6200 | 3415827.6200 | 1.7079 | 3878.6200 | 80.0000 | |
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