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: -.---- |
| 易方达奥明日经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(%) | |
| 1248392 | 2026-01-22 | 2026-01-22 | 2026-01-22 | -223.5800 | 907086.1600 | 1.8142 | -223.5800 | 100.0000 | |
| 1247060 | 2026-01-21 | 2026-01-21 | 2026-01-21 | -504.5300 | 911104.4100 | 1.8222 | -504.5300 | 100.0000 | |
| 1245784 | 2026-01-20 | 2026-01-20 | 2026-01-20 | -413.8600 | 925501.8500 | 1.8510 | -413.8600 | 100.0000 | |
| 1244453 | 2026-01-19 | 2026-01-19 | 2026-01-19 | -146.8600 | 926695.9900 | 1.8534 | -146.8600 | 100.0000 | |
| 1243143 | 2026-01-16 | 2026-01-16 | 2026-01-16 | -184.6500 | 930085.0600 | 1.8602 | -184.6500 | 100.0000 | |
| 1241870 | 2026-01-15 | 2026-01-15 | 2026-01-15 | -136.4300 | 930894.0100 | 1.8618 | -136.4300 | 100.0000 | |
| 1240572 | 2026-01-14 | 2026-01-14 | 2026-01-14 | -100.1200 | 922591.9100 | 1.8452 | -100.1200 | 100.0000 | |
| 1239280 | 2026-01-13 | 2026-01-13 | 2026-01-13 | -167.6700 | 895907.0800 | 1.7918 | -167.6700 | 100.0000 | |
| 1237959 | 2026-01-12 | 2026-01-12 | 2026-01-12 | -422.3300 | 902231.2300 | 1.8045 | -422.3300 | 100.0000 | |
| 1236686 | 2026-01-09 | 2026-01-09 | 2026-01-09 | -503.0300 | 889068.0000 | 1.7781 | -503.0300 | 100.0000 | |
| 1235391 | 2026-01-08 | 2026-01-08 | 2026-01-08 | -619.0000 | 904623.9100 | 1.8092 | -619.0000 | 100.0000 | |
| 1234091 | 2026-01-07 | 2026-01-07 | 2026-01-07 | -427.3100 | 913063.1500 | 1.8261 | -427.3100 | 100.0000 | |
| 1232792 | 2026-01-06 | 2026-01-06 | 2026-01-06 | -699.5900 | 902995.5100 | 1.8060 | -699.5900 | 100.0000 | |
| 1231485 | 2026-01-05 | 2026-01-05 | 2026-01-05 | -597.0100 | 878992.0900 | 1.7580 | -597.0100 | 100.0000 | |
| 1230226 | 2025-12-31 | 2025-12-31 | 2025-12-31 | -733.9800 | 882232.3400 | 1.7645 | -733.9800 | 100.0000 | |
| 1228904 | 2025-12-30 | 2025-12-30 | 2025-12-30 | -683.2900 | 882134.5200 | 1.7643 | -683.2900 | 100.0000 | |
| 1227657 | 2025-12-29 | 2025-12-29 | 2025-12-29 | -759.0800 | 888682.6400 | 1.7774 | -759.0800 | 100.0000 | |
| 1226373 | 2025-12-26 | 2025-12-26 | 2025-12-26 | -639.2800 | 883858.5700 | 1.7677 | -639.2800 | 100.0000 | |
| 1225113 | 2025-12-25 | 2025-12-25 | 2025-12-25 | -770.1200 | 882969.8600 | 1.7659 | -770.1200 | 100.0000 | |
| 1223824 | 2025-12-24 | 2025-12-24 | 2025-12-24 | -522.5600 | 880701.3400 | 1.7614 | -522.5600 | 100.0000 | |
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