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: -.---- |
| 易方达中证500ETF(510580) 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(%) | |
| 857546 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 622.1900 | 1732138.1900 | 0.5774 | 1056.1900 | 70.0000 | |
| 856638 | 2024-07-25 | 2024-07-25 | 2024-07-25 | -267.1700 | 1733292.8300 | 0.5778 | -69.1700 | 70.0000 | |
| 855730 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 1578.7500 | 1753869.7500 | 0.5846 | 1235.7500 | 70.0000 | |
| 854822 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 1173.7200 | 1806481.7200 | 0.6022 | 1968.7200 | 70.0000 | |
| 854295 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 791.1800 | 1808786.1800 | 0.6029 | -69.8200 | 70.0000 | |
| 853007 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -1058.5500 | 1810623.4500 | 0.6035 | -887.5500 | 70.0000 | |
| 852101 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -1836.5100 | 1802368.4900 | 0.6008 | -1631.5100 | 70.0000 | |
| 851195 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -2703.3300 | 1817401.6700 | 0.6058 | -2511.3300 | 70.0000 | |
| 850288 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -3449.4600 | 1811676.5400 | 0.6039 | -2832.4600 | 70.0000 | |
| 849763 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -2426.1700 | 1825110.8300 | 0.6084 | -2336.1700 | 70.0000 | |
| 848478 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -3254.1200 | 1831612.8800 | 0.6105 | -3420.1200 | 70.0000 | |
| 847574 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -1515.5600 | 1795874.4400 | 0.5986 | -1659.5600 | 70.0000 | |
| 846670 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -2170.9500 | 1807343.0500 | 0.6024 | -1736.9500 | 70.0000 | |
| 845768 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -1210.8600 | 1772091.1400 | 0.5907 | -951.8600 | 70.0000 | |
| 845246 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 144.5500 | 1802481.5500 | 0.6008 | -150.4500 | 70.0000 | |
| 843964 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -2889.8700 | 1789565.1300 | 0.5965 | 124.1300 | 70.0000 | |
| 843078 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -3539.4200 | 1817447.5800 | 0.6058 | -3018.4200 | 70.0000 | |
| 842162 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -2355.3100 | 1831485.6900 | 0.6105 | -2406.3100 | 70.0000 | |
| 841260 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -2894.5900 | 1851173.4100 | 0.6171 | -1908.5900 | 70.0000 | |
| 840737 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -2589.7800 | 1828935.2200 | 0.6096 | -2152.7800 | 70.0000 | |
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