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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: -.---- |
| 易方达中证军工ETF(512560) 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(%) | |
| 857593 | 2024-07-26 | 2024-07-26 | 2024-07-26 | -3696.7900 | 524626.2100 | 0.5246 | -3694.7900 | 70.0000 | |
| 856685 | 2024-07-25 | 2024-07-25 | 2024-07-25 | -3931.3600 | 529901.6400 | 0.5299 | -3931.3600 | 70.0000 | |
| 855777 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -3911.0500 | 526123.9500 | 0.5261 | -3911.0500 | 70.0000 | |
| 854867 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -4174.0900 | 542592.9100 | 0.5426 | -4174.0900 | 70.0000 | |
| 854342 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -4245.9500 | 539070.0500 | 0.5391 | -4245.9500 | 70.0000 | |
| 853054 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -4139.1400 | 531066.8600 | 0.5311 | -4119.1400 | 70.0000 | |
| 852148 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -4093.6000 | 520075.4000 | 0.5201 | -4093.6000 | 70.0000 | |
| 851242 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -4363.7600 | 523901.2400 | 0.5239 | -4363.7600 | 70.0000 | |
| 850335 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -4229.7000 | 520134.3000 | 0.5201 | -4227.7000 | 70.0000 | |
| 849810 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -3962.4200 | 522794.5800 | 0.5228 | -3962.4200 | 70.0000 | |
| 848525 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -4036.5500 | 525411.4500 | 0.5254 | -3966.5500 | 70.0000 | |
| 847621 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -4052.4500 | 512518.5500 | 0.5125 | -3849.4500 | 70.0000 | |
| 846717 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -4276.6800 | 512605.3200 | 0.5126 | -4240.6800 | 70.0000 | |
| 845815 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -3985.1200 | 505358.8800 | 0.5054 | -3985.1200 | 70.0000 | |
| 845293 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -4063.9400 | 514974.0600 | 0.5150 | -4063.9400 | 70.0000 | |
| 844011 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -4065.7200 | 512825.2800 | 0.5128 | -4063.7200 | 70.0000 | |
| 843156 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 1804.2900 | 519033.2900 | 0.5190 | -4123.7100 | 70.0000 | |
| 842209 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 1620.5800 | 527348.5800 | 0.5273 | 1806.5800 | 70.0000 | |
| 841307 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 1769.6500 | 532166.6500 | 0.5322 | 1769.6500 | 70.0000 | |
| 840784 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 2078.8400 | 532582.8400 | 0.5326 | 2078.8400 | 70.0000 | |
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