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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 易方达中证海外中国互联网50(QDII-ETF)(513050) 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(%) | |
| 857629 | 2024-07-26 | 2024-07-26 | 2024-07-26 | -391.8500 | 996177.3200 | 0.9962 | -260.2400 | 100.0000 | |
| 856721 | 2024-07-25 | 2024-07-25 | 2024-07-25 | -281.3300 | 1006159.9400 | 1.0062 | -245.5100 | 100.0000 | |
| 855813 | 2024-07-24 | 2024-07-24 | 2024-07-24 | -202.7600 | 1020868.6100 | 1.0209 | -184.8700 | 100.0000 | |
| 854901 | 2024-07-23 | 2024-07-23 | 2024-07-23 | -138.3200 | 999319.6000 | 0.9993 | -129.1300 | 100.0000 | |
| 854378 | 2024-07-22 | 2024-07-22 | 2024-07-22 | -77.9900 | 1016673.5800 | 1.0167 | -77.4600 | 100.0000 | |
| 853090 | 2024-07-19 | 2024-07-19 | 2024-07-19 | -41.3100 | 1023424.5600 | 1.0234 | -37.7100 | 100.0000 | |
| 852184 | 2024-07-18 | 2024-07-18 | 2024-07-18 | -191.9200 | 1026656.7800 | 1.0267 | -127.2100 | 100.0000 | |
| 851278 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -306.2900 | 1047544.0200 | 1.0475 | -127.8500 | 100.0000 | |
| 850371 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -160.8300 | 1073666.4000 | 1.0737 | -87.3300 | 100.0000 | |
| 849846 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -173.1900 | 1042489.0200 | 1.0425 | -145.7900 | 100.0000 | |
| 848561 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -192.9900 | 1022733.3600 | 1.0227 | -147.9500 | 100.0000 | |
| 847657 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -277.4200 | 1020387.2900 | 1.0204 | -175.2700 | 100.0000 | |
| 846753 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -252.2700 | 1012439.2800 | 1.0124 | -129.4200 | 100.0000 | |
| 845851 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -213.6600 | 1021490.9300 | 1.0215 | -160.0000 | 100.0000 | |
| 845329 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -74.5900 | 1030400.6700 | 1.0304 | -87.2400 | 100.0000 | |
| 844047 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -120.1900 | 1022308.8400 | 1.0223 | -87.8500 | 100.0000 | |
| 843210 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -124.5400 | 995974.8700 | 0.9960 | 19.2300 | 100.0000 | |
| 842245 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -72.0200 | 998354.3800 | 0.9984 | 60.2600 | 100.0000 | |
| 841343 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -31.7000 | 998161.6100 | 0.9982 | 34.7700 | 100.0000 | |
| 840820 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 93.6200 | 1006428.3300 | 1.0064 | 13.5900 | 100.0000 | |
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