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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500增强策略ETF(563030) 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(%) | |
| 831278 | 2024-06-14 | 2024-06-14 | 2024-06-14 | -16716.2800 | 1339696.7200 | 0.8931 | -26407.2800 | 70.0000 | |
| 830382 | 2024-06-13 | 2024-06-13 | 2024-06-13 | -17663.4800 | 1347351.5200 | 0.8982 | -17907.4800 | 70.0000 | |
| 829488 | 2024-06-12 | 2024-06-12 | 2024-06-12 | -18260.4900 | 1341474.5100 | 0.8943 | -17820.4900 | 70.0000 | |
| 828594 | 2024-06-11 | 2024-06-11 | 2024-06-11 | -17465.2000 | 1340119.8000 | 0.8934 | -18952.2000 | 70.0000 | |
| 827700 | 2024-06-07 | 2024-06-07 | 2024-06-07 | -20215.3600 | 1345433.6400 | 0.8970 | -16304.3600 | 70.0000 | |
| 826806 | 2024-06-06 | 2024-06-06 | 2024-06-06 | -15332.8500 | 1356812.1500 | 0.9045 | -19957.8500 | 70.0000 | |
| 825623 | 2024-06-05 | 2024-06-05 | 2024-06-05 | -18230.5000 | 1371422.5000 | 0.9143 | -17790.5000 | 70.0000 | |
| 825021 | 2024-06-04 | 2024-06-04 | 2024-06-04 | -17929.9800 | 1352652.0200 | 0.9018 | -17101.9800 | 70.0000 | |
| 824116 | 2024-06-03 | 2024-06-03 | 2024-06-03 | -16775.0400 | 1359159.9600 | 0.9061 | -18463.0400 | 70.0000 | |
| 822871 | 2024-05-31 | 2024-05-31 | 2024-05-31 | -18331.5500 | 1359390.4500 | 0.9063 | -17110.5500 | 70.0000 | |
| 821980 | 2024-05-30 | 2024-05-30 | 2024-05-30 | -23215.8800 | 1363118.1200 | 0.9087 | -19339.8800 | 70.0000 | |
| 821089 | 2024-05-29 | 2024-05-29 | 2024-05-29 | -25343.8100 | 1358761.1900 | 0.9058 | -22513.8100 | 70.0000 | |
| 820200 | 2024-05-28 | 2024-05-28 | 2024-05-28 | -26233.4100 | 1373355.5900 | 0.9156 | -26183.4100 | 70.0000 | |
| 819310 | 2024-05-27 | 2024-05-27 | 2024-05-27 | -25976.8000 | 1357934.2000 | 0.9053 | -24713.8000 | 70.0000 | |
| 818422 | 2024-05-24 | 2024-05-24 | 2024-05-24 | -20273.1900 | 1369859.8100 | 0.9132 | -25287.1900 | 70.0000 | |
| 817534 | 2024-05-23 | 2024-05-23 | 2024-05-23 | -18001.1000 | 1394131.9000 | 0.9294 | -21194.1000 | 70.0000 | |
| 816646 | 2024-05-22 | 2024-05-22 | 2024-05-22 | -20424.3700 | 1399410.6300 | 0.9329 | -19016.3700 | 70.0000 | |
| 815760 | 2024-05-21 | 2024-05-21 | 2024-05-21 | -20384.7000 | 1408576.3000 | 0.9391 | -20649.7000 | 70.0000 | |
| 815237 | 2024-05-20 | 2024-05-20 | 2024-05-20 | -22668.1000 | 1399668.9000 | 0.9331 | -20241.1000 | 70.0000 | |
| 813990 | 2024-05-17 | 2024-05-17 | 2024-05-17 | -18133.8200 | 1380428.1800 | 0.9203 | -20075.8200 | 70.0000 | |
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