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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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 易方达中证800ETF(515810) 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(%) | |
| 813749 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -22241.3100 | 3458528.6900 | 1.1528 | -21775.3100 | 80.0000 | |
| 812865 | 2024-05-16 | 2024-05-16 | 2024-05-16 | -21179.8800 | 3451551.1200 | 1.1505 | -20600.8800 | 80.0000 | |
| 811981 | 2024-05-15 | 2024-05-15 | 2024-05-15 | -18771.3300 | 3479798.6700 | 1.1599 | -20396.3300 | 80.0000 | |
| 811098 | 2024-05-14 | 2024-05-14 | 2024-05-14 | -18570.4900 | 3485431.5100 | 1.1618 | -18199.4900 | 80.0000 | |
| 810219 | 2024-05-13 | 2024-05-13 | 2024-05-13 | -19542.4700 | 3491679.5300 | 1.1639 | -18279.4700 | 80.0000 | |
| 809340 | 2024-05-10 | 2024-05-10 | 2024-05-10 | -17191.9000 | 3493617.1000 | 1.1645 | -17879.9000 | 80.0000 | |
| 808462 | 2024-05-09 | 2024-05-09 | 2024-05-09 | -19686.0500 | 3452451.9500 | 1.1508 | -19628.0500 | 80.0000 | |
| 807585 | 2024-05-08 | 2024-05-08 | 2024-05-08 | -18775.7700 | 3483895.2300 | 1.1613 | -18724.7700 | 80.0000 | |
| 806711 | 2024-05-07 | 2024-05-07 | 2024-05-07 | -16925.2800 | 3483548.7200 | 1.1612 | -16959.2800 | 80.0000 | |
| 805837 | 2024-05-06 | 2024-05-06 | 2024-05-06 | -15696.3400 | 3432004.6600 | 1.1440 | -15620.3400 | 80.0000 | |
| 804963 | 2024-04-30 | 2024-04-30 | 2024-04-30 | -16540.2600 | 3450258.7400 | 1.1501 | -14676.2600 | 80.0000 | |
| 804449 | 2024-04-29 | 2024-04-29 | 2024-04-29 | -19214.4800 | 3404575.5200 | 1.1349 | -21994.4800 | 80.0000 | |
| 803461 | 2024-04-26 | 2024-04-26 | 2024-04-26 | -21480.5900 | 3347572.4100 | 1.1159 | -21276.5900 | 80.0000 | |
| 802354 | 2024-04-25 | 2024-04-25 | 2024-04-25 | -19989.8400 | 3341850.1600 | 1.1140 | -19919.8400 | 80.0000 | |
| 801836 | 2024-04-24 | 2024-04-24 | 2024-04-24 | -22051.4600 | 3322234.5400 | 1.1074 | -19725.4600 | 80.0000 | |
| 800829 | 2024-04-23 | 2024-04-23 | 2024-04-23 | -22274.9500 | 3349418.0500 | 1.1165 | -24306.9500 | 80.0000 | |
| 799902 | 2024-04-22 | 2024-04-22 | 2024-04-22 | -24834.3200 | 3363952.6800 | 1.1213 | -24217.3200 | 80.0000 | |
| 798926 | 2024-04-19 | 2024-04-19 | 2024-04-19 | -20253.6100 | 3389956.3900 | 1.1300 | -22429.6100 | 80.0000 | |
| 798063 | 2024-04-18 | 2024-04-18 | 2024-04-18 | -22122.0200 | 3383883.9800 | 1.1280 | -20908.0200 | 80.0000 | |
| 797334 | 2024-04-17 | 2024-04-17 | 2024-04-17 | -21585.3100 | 3322164.6900 | 1.1074 | -22468.3100 | 80.0000 | |
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