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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 易方达中证消费电子主题ETF(562950) 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(%) | |
| 881125 | 2024-08-30 | 2024-08-30 | 2024-08-30 | 4432.1200 | 607152.1200 | 0.6072 | 4432.1200 | 60.0000 | |
| 880213 | 2024-08-29 | 2024-08-29 | 2024-08-29 | 4770.5400 | 599074.5400 | 0.5991 | 4770.5400 | 60.0000 | |
| 879300 | 2024-08-28 | 2024-08-28 | 2024-08-28 | 4938.6600 | 598980.6600 | 0.5990 | 4938.6600 | 60.0000 | |
| 878387 | 2024-08-27 | 2024-08-27 | 2024-08-27 | 4635.0400 | 613721.0400 | 0.6137 | 4635.0400 | 60.0000 | |
| 877473 | 2024-08-26 | 2024-08-26 | 2024-08-26 | 5134.0900 | 615015.0900 | 0.6150 | 5134.0900 | 60.0000 | |
| 876455 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 5766.3100 | 614761.3100 | 0.6148 | 5816.3100 | 60.0000 | |
| 875646 | 2024-08-22 | 2024-08-22 | 2024-08-22 | 5877.7800 | 621531.7800 | 0.6215 | 5877.7800 | 60.0000 | |
| 874733 | 2024-08-21 | 2024-08-21 | 2024-08-21 | 5010.4200 | 617536.4200 | 0.6175 | 5010.4200 | 60.0000 | |
| 873821 | 2024-08-20 | 2024-08-20 | 2024-08-20 | 5443.9100 | 622906.9100 | 0.6229 | 5443.9100 | 60.0000 | |
| 872777 | 2024-08-19 | 2024-08-19 | 2024-08-19 | 7127.5400 | 622677.5400 | 0.6227 | 4725.5400 | 60.0000 | |
| 871618 | 2024-08-16 | 2024-08-16 | 2024-08-16 | 7108.2300 | 621765.2300 | 0.6218 | 7108.2300 | 60.0000 | |
| 871089 | 2024-08-15 | 2024-08-15 | 2024-08-15 | 6311.8400 | 620220.8400 | 0.6202 | 7239.8400 | 60.0000 | |
| 869906 | 2024-08-14 | 2024-08-14 | 2024-08-14 | 5993.9300 | 624910.9300 | 0.6249 | 5993.9300 | 60.0000 | |
| 869269 | 2024-08-13 | 2024-08-13 | 2024-08-13 | 6244.2100 | 618317.2100 | 0.6183 | 6286.2100 | 60.0000 | |
| 868362 | 2024-08-12 | 2024-08-12 | 2024-08-12 | 7018.2400 | 620406.2400 | 0.6204 | 7018.2400 | 60.0000 | |
| 867285 | 2024-08-09 | 2024-08-09 | 2024-08-09 | 5688.4500 | 615845.4500 | 0.6158 | 5688.4500 | 60.0000 | |
| 866539 | 2024-08-08 | 2024-08-08 | 2024-08-08 | 5914.0200 | 613406.0200 | 0.6134 | 5914.0200 | 60.0000 | |
| 865629 | 2024-08-07 | 2024-08-07 | 2024-08-07 | 6150.5000 | 617696.5000 | 0.6177 | 6150.5000 | 60.0000 | |
| 864719 | 2024-08-06 | 2024-08-06 | 2024-08-06 | 6144.2300 | 611452.2300 | 0.6115 | 6144.2300 | 60.0000 | |
| 863809 | 2024-08-05 | 2024-08-05 | 2024-08-05 | 6257.6000 | 643404.6000 | 0.6434 | 6305.6000 | 60.0000 | |
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