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| 易方达中证沪港深500ETF(517010) 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(%) | |
| 838318 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 1110.5300 | 2374435.7300 | 0.7915 | 1621.5300 | 60.0000 | |
| 837041 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 2082.2300 | 2380013.9900 | 0.7933 | 2287.5100 | 60.0000 | |
| 836518 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 5012.6200 | 2389120.3200 | 0.7964 | 2970.6200 | 60.0000 | |
| 835619 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 3489.4300 | 2405767.5500 | 0.8019 | 3846.4300 | 60.0000 | |
| 834720 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 3403.1600 | 2420332.5800 | 0.8068 | 4168.1600 | 60.0000 | |
| 833821 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 489.0700 | 2400274.8800 | 0.8001 | 4169.0700 | 60.0000 | |
| 832918 | 2024-06-18 | 2024-06-18 | 2024-06-18 | -434.4500 | 2396508.7800 | 0.7988 | 101.4600 | 60.0000 | |
| 832019 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 20422.6300 | 2398368.8700 | 0.7995 | -72.9900 | 60.0000 | |
| 831124 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 20299.6100 | 2397195.9700 | 0.7991 | 22311.6100 | 60.0000 | |
| 830125 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 14428.7200 | 2392780.2700 | 0.7976 | 17709.8600 | 60.0000 | |
| 829245 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 18199.1600 | 2401436.2000 | 0.8005 | 15566.2400 | 60.0000 | |
| 828440 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 16166.2300 | 2421245.5900 | 0.8071 | 14919.5400 | 60.0000 | |
| 827546 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 18247.1200 | 2433067.0600 | 0.8110 | 16168.6700 | 60.0000 | |
| 826652 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 12832.9800 | 2431419.7000 | 0.8105 | 19306.6100 | 60.0000 | |
| 825393 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 11454.1500 | 2439094.6100 | 0.8130 | 12610.3400 | 60.0000 | |
| 824868 | 2024-06-04 | 2024-06-04 | 2024-06-04 | 12050.6000 | 2425117.1800 | 0.8084 | 12162.6000 | 60.0000 | |
| 823810 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 12019.0000 | 2406401.1500 | 0.8021 | 12056.4600 | 60.0000 | |
| 822717 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 11113.3800 | 2419726.2100 | 0.8066 | 11189.3800 | 60.0000 | |
| 821826 | 2024-05-30 | 2024-05-30 | 2024-05-30 | 12452.0700 | 2438521.1000 | 0.8128 | 10127.5900 | 60.0000 | |
| 820936 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 13193.2700 | 2452564.1500 | 0.8175 | 14171.1000 | 60.0000 | |
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