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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| 易方达恒生科技ETF(QDII)(513010) 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(%) | |
| 857625 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 746.6900 | 472341.9600 | 0.4723 | 746.6900 | 100.0000 | |
| 856717 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 546.3600 | 482191.0000 | 0.4822 | 744.7300 | 100.0000 | |
| 855809 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 591.3900 | 489739.9400 | 0.4897 | 679.0600 | 100.0000 | |
| 854897 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 663.0600 | 498645.1200 | 0.4986 | 679.9400 | 100.0000 | |
| 854374 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 716.7700 | 488357.3800 | 0.4884 | 716.7700 | 100.0000 | |
| 853086 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 740.7900 | 498957.0700 | 0.4990 | 724.2200 | 100.0000 | |
| 852180 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 720.0400 | 502962.0000 | 0.5030 | 698.9900 | 100.0000 | |
| 851274 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 649.6000 | 500488.7100 | 0.5005 | 686.0600 | 100.0000 | |
| 850367 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 663.2200 | 507249.5100 | 0.5072 | 746.2100 | 100.0000 | |
| 849842 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 811.7000 | 521931.4500 | 0.5219 | 825.3200 | 100.0000 | |
| 848557 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 583.9500 | 510024.7600 | 0.5100 | 693.2200 | 100.0000 | |
| 847653 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 741.4400 | 496780.9600 | 0.4968 | 635.0300 | 100.0000 | |
| 846749 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 542.2500 | 496639.3700 | 0.4966 | 677.7600 | 100.0000 | |
| 845847 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 731.0200 | 491730.9100 | 0.4917 | 699.9300 | 100.0000 | |
| 845325 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 614.2100 | 496083.4000 | 0.4961 | 646.2200 | 100.0000 | |
| 844043 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 773.2400 | 503482.3400 | 0.5035 | 741.5200 | 100.0000 | |
| 843205 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 648.2000 | 500178.6100 | 0.5002 | 663.0800 | 100.0000 | |
| 842241 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 666.0200 | 488062.3400 | 0.4881 | 682.4900 | 100.0000 | |
| 841339 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 680.5800 | 490153.9600 | 0.4902 | 680.5800 | 100.0000 | |
| 840816 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 812.8900 | 490197.7000 | 0.4902 | 686.7900 | 100.0000 | |
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