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| 易方达中证港股通互联网ETF(513040) 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(%) | |
| 880690 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 63.6500 | 443109.5000 | 0.8862 | 158.7200 | 100.0000 | |
| 879860 | 2024-08-29 | 2024-08-29 | 2024-08-29 | 213.2700 | 430836.0500 | 0.8617 | 179.6700 | 100.0000 | |
| 878926 | 2024-08-28 | 2024-08-28 | 2024-08-28 | 136.9900 | 440376.9200 | 0.8808 | 136.9900 | 100.0000 | |
| 877882 | 2024-08-27 | 2024-08-27 | 2024-08-27 | 116.7300 | 442690.1100 | 0.8854 | 126.7000 | 100.0000 | |
| 877120 | 2024-08-26 | 2024-08-26 | 2024-08-26 | 182.2300 | 438116.2500 | 0.8762 | 182.2300 | 100.0000 | |
| 875921 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 146.9700 | 438907.4500 | 0.8778 | 186.5000 | 100.0000 | |
| 874910 | 2024-08-22 | 2024-08-22 | 2024-08-22 | 237.1600 | 431962.3900 | 0.8639 | 221.3300 | 100.0000 | |
| 874204 | 2024-08-21 | 2024-08-21 | 2024-08-21 | 200.9400 | 438982.3400 | 0.8780 | 178.1100 | 100.0000 | |
| 873235 | 2024-08-20 | 2024-08-20 | 2024-08-20 | 143.5100 | 442126.3800 | 0.8843 | 183.1700 | 100.0000 | |
| 872176 | 2024-08-19 | 2024-08-19 | 2024-08-19 | 156.7000 | 436640.4400 | 0.8733 | 222.5200 | 100.0000 | |
| 871265 | 2024-08-16 | 2024-08-16 | 2024-08-16 | 227.0500 | 429941.4300 | 0.8599 | 227.0500 | 100.0000 | |
| 870428 | 2024-08-15 | 2024-08-15 | 2024-08-15 | 259.6900 | 430002.9400 | 0.8600 | 235.9900 | 100.0000 | |
| 869445 | 2024-08-14 | 2024-08-14 | 2024-08-14 | 196.5400 | 435413.3800 | 0.8708 | 218.3800 | 100.0000 | |
| 868601 | 2024-08-13 | 2024-08-13 | 2024-08-13 | 222.9400 | 433573.0400 | 0.8671 | 221.9300 | 100.0000 | |
| 868009 | 2024-08-12 | 2024-08-12 | 2024-08-12 | 199.8400 | 436708.2900 | 0.8734 | 223.0800 | 100.0000 | |
| 866714 | 2024-08-09 | 2024-08-09 | 2024-08-09 | 283.6500 | 430720.9800 | 0.8614 | 267.6700 | 100.0000 | |
| 866045 | 2024-08-08 | 2024-08-08 | 2024-08-08 | 156.7200 | 432727.5300 | 0.8655 | 274.1000 | 100.0000 | |
| 865022 | 2024-08-07 | 2024-08-07 | 2024-08-07 | 171.9800 | 429634.9900 | 0.8593 | 194.0400 | 100.0000 | |
| 864144 | 2024-08-06 | 2024-08-06 | 2024-08-06 | 130.7700 | 429397.9300 | 0.8588 | 181.8200 | 100.0000 | |
| 863455 | 2024-08-05 | 2024-08-05 | 2024-08-05 | 353.0900 | 429168.9600 | 0.8583 | 162.1900 | 100.0000 | |
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