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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: -.---- |
| 易方达日兴资管日经225ETF(QDII)(513000) 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(%) | |
| 803101 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 318.5100 | 671419.8900 | 1.3428 | 318.5100 | 100.0000 | |
| 802228 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 212.2400 | 687205.2300 | 1.3744 | 212.2400 | 100.0000 | |
| 801659 | 2024-04-24 | 2024-04-24 | 2024-04-24 | 114.2400 | 672999.7600 | 1.3460 | 114.2400 | 100.0000 | |
| 800585 | 2024-04-23 | 2024-04-23 | 2024-04-23 | 18.2100 | 672217.9800 | 1.3444 | 18.2100 | 100.0000 | |
| 799708 | 2024-04-22 | 2024-04-22 | 2024-04-22 | 167.3600 | 665095.0700 | 1.3302 | 167.3600 | 100.0000 | |
| 798760 | 2024-04-19 | 2024-04-19 | 2024-04-19 | 244.3900 | 682985.9300 | 1.3660 | 244.3900 | 100.0000 | |
| 797897 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -91.7100 | 680836.5900 | 1.3617 | -91.7100 | 100.0000 | |
| 797063 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -66.1000 | 690370.1100 | 1.3807 | -66.1000 | 100.0000 | |
| 796173 | 2024-04-16 | 2024-04-16 | 2024-04-16 | -283.7300 | 707979.0600 | 1.4160 | -283.7300 | 100.0000 | |
| 795312 | 2024-04-15 | 2024-04-15 | 2024-04-15 | -265.6700 | 713517.2000 | 1.4270 | -265.6700 | 100.0000 | |
| 794454 | 2024-04-12 | 2024-04-12 | 2024-04-12 | -457.4900 | 713491.7400 | 1.4270 | -457.4900 | 100.0000 | |
| 793598 | 2024-04-11 | 2024-04-11 | 2024-04-11 | -728.6500 | 719614.0600 | 1.4392 | -728.6500 | 100.0000 | |
| 792808 | 2024-04-10 | 2024-04-10 | 2024-04-10 | -614.2000 | 722626.4800 | 1.4453 | -614.2000 | 100.0000 | |
| 791886 | 2024-04-09 | 2024-04-09 | 2024-04-09 | -569.8800 | 715321.7200 | 1.4306 | -569.8800 | 100.0000 | |
| 791272 | 2024-04-08 | 2024-04-08 | 2024-04-08 | -580.9600 | 718200.0700 | 1.4364 | -751.8000 | 100.0000 | |
| 790186 | 2024-04-03 | 2024-04-03 | 2024-04-03 | -674.3900 | 726094.5800 | 1.4522 | -674.3900 | 100.0000 | |
| 789331 | 2024-04-02 | 2024-04-02 | 2024-04-02 | -708.4000 | 725691.4100 | 1.4514 | -708.4000 | 100.0000 | |
| 788461 | 2024-04-01 | 2024-04-01 | 2024-04-01 | -934.0800 | 737310.2600 | 1.4746 | -934.0800 | 100.0000 | |
| 787605 | 2024-03-29 | 2024-03-29 | 2024-03-29 | -678.2900 | 732033.5200 | 1.4641 | -678.2900 | 100.0000 | |
| 786749 | 2024-03-28 | 2024-03-28 | 2024-03-28 | -809.4000 | 736685.5800 | 1.4734 | -809.4000 | 100.0000 | |
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