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(%) | |
| 880682 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 536.7000 | 729270.5900 | 1.4585 | 536.7000 | 100.0000 | |
| 879856 | 2024-08-29 | 2024-08-29 | 2024-08-29 | 490.1400 | 730957.6000 | 1.4619 | 490.1400 | 100.0000 | |
| 878913 | 2024-08-28 | 2024-08-28 | 2024-08-28 | 639.7700 | 726662.9900 | 1.4533 | 639.7700 | 100.0000 | |
| 877877 | 2024-08-27 | 2024-08-27 | 2024-08-27 | 475.1500 | 724763.3400 | 1.4495 | 475.1500 | 100.0000 | |
| 877116 | 2024-08-26 | 2024-08-26 | 2024-08-26 | 961.7400 | 722722.1100 | 1.4454 | 961.7400 | 100.0000 | |
| 875916 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 836.8500 | 722260.2700 | 1.4445 | 836.8500 | 100.0000 | |
| 874906 | 2024-08-22 | 2024-08-22 | 2024-08-22 | -1137.8500 | 718389.5900 | 1.4368 | 786.0200 | 100.0000 | |
| 874196 | 2024-08-21 | 2024-08-21 | 2024-08-21 | -600.7400 | 710000.3500 | 1.4200 | -600.7400 | 100.0000 | |
| 873227 | 2024-08-20 | 2024-08-20 | 2024-08-20 | -759.7300 | 694951.2800 | 1.3899 | -759.7300 | 100.0000 | |
| 872172 | 2024-08-19 | 2024-08-19 | 2024-08-19 | -338.4700 | 703649.4700 | 1.4073 | -338.4700 | 100.0000 | |
| 871261 | 2024-08-16 | 2024-08-16 | 2024-08-16 | -586.8300 | 685133.1100 | 1.3703 | -586.8300 | 100.0000 | |
| 870420 | 2024-08-15 | 2024-08-15 | 2024-08-15 | -678.3600 | 682307.3500 | 1.3646 | -678.3600 | 100.0000 | |
| 869441 | 2024-08-14 | 2024-08-14 | 2024-08-14 | -608.7300 | 679089.0400 | 1.3582 | -608.7300 | 100.0000 | |
| 868593 | 2024-08-13 | 2024-08-13 | 2024-08-13 | -611.1100 | 658308.7500 | 1.3166 | -611.1100 | 100.0000 | |
| 868005 | 2024-08-12 | 2024-08-12 | 2024-08-12 | -482.2000 | 655960.0600 | 1.3119 | -482.2000 | 100.0000 | |
| 866710 | 2024-08-09 | 2024-08-09 | 2024-08-09 | 1027.6600 | 656833.1900 | 1.3137 | -730.5300 | 100.0000 | |
| 866036 | 2024-08-08 | 2024-08-08 | 2024-08-08 | -1659.8800 | 676148.5900 | 1.3523 | 152.4400 | 100.0000 | |
| 865014 | 2024-08-07 | 2024-08-07 | 2024-08-07 | 1349.7200 | 643958.8200 | 1.2879 | -373.0900 | 100.0000 | |
| 864133 | 2024-08-06 | 2024-08-06 | 2024-08-06 | -1818.1200 | 610307.7500 | 1.2206 | -181.4200 | 100.0000 | |
| 863451 | 2024-08-05 | 2024-08-05 | 2024-08-05 | 63.0600 | 666044.1100 | 1.3321 | 63.0600 | 100.0000 | |
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