最近访问基金
读取中... |
|---|
-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
|---|---|---|---|
| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 易方达恒生港股通新经济ETF(513320) ETF申购赎回基本信息 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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(%) | |
| 820756 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 4415.7200 | 882872.0500 | 0.8829 | 4415.7200 | 100.0000 | |
| 819866 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 4295.5400 | 883426.7800 | 0.8834 | 4421.7000 | 100.0000 | |
| 818976 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 4530.1900 | 870246.7700 | 0.8702 | 4407.0600 | 100.0000 | |
| 818088 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 4453.3600 | 893235.0800 | 0.8932 | 4453.3600 | 100.0000 | |
| 817200 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 4303.8200 | 908815.3700 | 0.9088 | 4511.4500 | 100.0000 | |
| 816312 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 5097.4500 | 902736.5200 | 0.9027 | 4318.4700 | 100.0000 | |
| 815426 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 4536.5800 | 939918.7500 | 0.9399 | 4983.6000 | 100.0000 | |
| 814903 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 4285.0700 | 932942.3200 | 0.9329 | 4668.6600 | 100.0000 | |
| 813656 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 4679.3600 | 932472.2800 | 0.9325 | 4513.1100 | 100.0000 | |
| 812772 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 4278.9600 | 926802.5500 | 0.9268 | 4746.3800 | 100.0000 | |
| 811889 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 4766.8600 | 926896.9000 | 0.9269 | 4750.6800 | 100.0000 | |
| 811006 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 4677.7500 | 922576.1200 | 0.9226 | 4797.9700 | 100.0000 | |
| 810127 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 4630.3800 | 916012.9500 | 0.9160 | 4750.7100 | 100.0000 | |
| 809248 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 4451.0600 | 912934.5000 | 0.9129 | 4651.0100 | 100.0000 | |
| 808370 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 4593.1900 | 891282.5400 | 0.8913 | 4573.4000 | 100.0000 | |
| 807493 | 2024-05-08 | 2024-05-08 | 2024-05-08 | 4693.3800 | 903454.3700 | 0.9035 | 4539.9600 | 100.0000 | |
| 806619 | 2024-05-07 | 2024-05-07 | 2024-05-07 | 4454.3900 | 915929.2600 | 0.9159 | 4717.5200 | 100.0000 | |
| 805745 | 2024-05-06 | 2024-05-06 | 2024-05-06 | 4096.5400 | 857726.8800 | 0.8577 | 4648.9500 | 100.0000 | |
| 804871 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 4020.1300 | 858834.0300 | 0.8588 | 4154.1700 | 100.0000 | |
| 804316 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 3879.0500 | 857329.3300 | 0.8573 | 4155.2700 | 100.0000 | |
| ↑返回页顶↑ |