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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| 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(%) | |
| 939257 | 2024-12-06 | 2024-12-06 | 2024-12-06 | -1173.8600 | 729193.8000 | 1.4584 | 789.4900 | 100.0000 | |
| 938310 | 2024-12-05 | 2024-12-05 | 2024-12-05 | -652.7400 | 732746.7000 | 1.4655 | -652.7400 | 100.0000 | |
| 937200 | 2024-12-04 | 2024-12-04 | 2024-12-04 | -645.0200 | 731008.1500 | 1.4620 | -645.0200 | 100.0000 | |
| 936401 | 2024-12-03 | 2024-12-03 | 2024-12-03 | -385.7600 | 714594.7500 | 1.4292 | -385.7600 | 100.0000 | |
| 935289 | 2024-12-02 | 2024-12-02 | 2024-12-02 | -296.5300 | 703590.6000 | 1.4072 | -296.5300 | 100.0000 | |
| 934337 | 2024-11-29 | 2024-11-29 | 2024-11-29 | -286.0500 | 707213.2500 | 1.4144 | -286.0500 | 100.0000 | |
| 933387 | 2024-11-28 | 2024-11-28 | 2024-11-28 | -217.6500 | 695453.5400 | 1.3909 | -217.6500 | 100.0000 | |
| 932439 | 2024-11-27 | 2024-11-27 | 2024-11-27 | -162.1000 | 696105.8500 | 1.3922 | -162.1000 | 100.0000 | |
| 931491 | 2024-11-26 | 2024-11-26 | 2024-11-26 | -216.3700 | 702361.7100 | 1.4047 | -216.3700 | 100.0000 | |
| 930543 | 2024-11-25 | 2024-11-25 | 2024-11-25 | -156.6200 | 694332.7900 | 1.3887 | -156.6200 | 100.0000 | |
| 929596 | 2024-11-22 | 2024-11-22 | 2024-11-22 | -98.3000 | 685026.9800 | 1.3701 | -98.3000 | 100.0000 | |
| 928698 | 2024-11-21 | 2024-11-21 | 2024-11-21 | 1.8100 | 693548.3400 | 1.3871 | 1.8100 | 100.0000 | |
| 927702 | 2024-11-20 | 2024-11-20 | 2024-11-20 | -15.7900 | 693597.4900 | 1.3872 | -15.7900 | 100.0000 | |
| 926755 | 2024-11-19 | 2024-11-19 | 2024-11-19 | 100.9600 | 691041.9000 | 1.3821 | 100.9600 | 100.0000 | |
| 925873 | 2024-11-18 | 2024-11-18 | 2024-11-18 | 156.7900 | 691936.9900 | 1.3839 | 156.7900 | 100.0000 | |
| 924865 | 2024-11-15 | 2024-11-15 | 2024-11-15 | 152.8400 | 692647.6800 | 1.3853 | 152.8400 | 100.0000 | |
| 923922 | 2024-11-14 | 2024-11-14 | 2024-11-14 | 350.9100 | 701352.7100 | 1.4027 | 350.9100 | 100.0000 | |
| 923130 | 2024-11-13 | 2024-11-13 | 2024-11-13 | 413.5400 | 712444.1900 | 1.4249 | 413.5400 | 100.0000 | |
| 922040 | 2024-11-12 | 2024-11-12 | 2024-11-12 | 597.8200 | 717157.3900 | 1.4343 | 597.8200 | 100.0000 | |
| 921166 | 2024-11-11 | 2024-11-11 | 2024-11-11 | 640.8300 | 712095.0800 | 1.4242 | 640.8300 | 100.0000 | |
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