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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 易方达MSCI中国A股国际通ETF(512090) 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(%) | |
| 857569 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 11055.1400 | 2685905.1400 | 1.3430 | 13018.1400 | 80.0000 | |
| 856661 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 8949.7800 | 2699447.7800 | 1.3497 | 9165.7800 | 80.0000 | |
| 855753 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 8499.2400 | 2716491.2400 | 1.3582 | 9563.2400 | 80.0000 | |
| 854845 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 9247.0900 | 2779274.0900 | 1.3896 | 8154.0900 | 80.0000 | |
| 854318 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 8869.9400 | 2796677.9400 | 1.3983 | 8951.9400 | 80.0000 | |
| 853030 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 3437.2700 | 2786122.2700 | 1.3931 | 7193.2700 | 80.0000 | |
| 852124 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 10870.3300 | 2771874.3300 | 1.3859 | 3148.3300 | 80.0000 | |
| 851218 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 8908.2200 | 2772663.2200 | 1.3863 | 9739.2200 | 80.0000 | |
| 850311 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 6316.4000 | 2754935.4000 | 1.3775 | 7344.4000 | 80.0000 | |
| 849786 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 7839.5500 | 2753025.5500 | 1.3765 | 7000.5500 | 80.0000 | |
| 848501 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 6494.4700 | 2750622.4700 | 1.3753 | 7460.4700 | 80.0000 | |
| 847597 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 8900.4200 | 2713713.4200 | 1.3569 | 5741.4200 | 80.0000 | |
| 846693 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 8427.7400 | 2723661.7400 | 1.3618 | 9054.7400 | 80.0000 | |
| 845791 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 11147.8800 | 2687329.8800 | 1.3437 | 8362.8800 | 80.0000 | |
| 845269 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 12067.2000 | 2710243.2000 | 1.3551 | 11335.2000 | 80.0000 | |
| 843987 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 11131.0100 | 2716151.0100 | 1.3581 | 12108.0100 | 80.0000 | |
| 843117 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 11305.3200 | 2734056.3200 | 1.3670 | 11695.3200 | 80.0000 | |
| 842185 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 9212.9600 | 2744615.9600 | 1.3723 | 9599.9600 | 80.0000 | |
| 841283 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 8831.6100 | 2752908.6100 | 1.3765 | 8911.6100 | 80.0000 | |
| 840760 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 10109.4000 | 2734097.4000 | 1.3670 | 10109.4000 | 80.0000 | |
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