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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 易方达上证科创板100ETF(588210) 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(%) | |
| 840303 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 9592.8000 | 1772565.8000 | 0.7090 | 9592.8000 | 100.0000 | |
| 839401 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 9614.6400 | 1819954.6400 | 0.7280 | 9614.6400 | 100.0000 | |
| 838500 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 9952.1800 | 1768304.1800 | 0.7073 | 9972.1800 | 100.0000 | |
| 837223 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 10545.9200 | 1810979.9200 | 0.7244 | 10565.9200 | 100.0000 | |
| 836700 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 15769.6300 | 1874720.6300 | 0.7499 | 11389.6300 | 100.0000 | |
| 835800 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 15620.4000 | 1876084.4000 | 0.7504 | 15620.4000 | 100.0000 | |
| 834901 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 23520.0400 | 1870193.0400 | 0.7481 | 15570.0400 | 100.0000 | |
| 834002 | 2024-06-19 | 2024-06-19 | 2024-06-19 | 10337.3700 | 1904661.3700 | 0.7619 | 23512.3700 | 100.0000 | |
| 833099 | 2024-06-18 | 2024-06-18 | 2024-06-18 | 9846.0500 | 1910868.0500 | 0.7643 | 10070.0500 | 100.0000 | |
| 832200 | 2024-06-17 | 2024-06-17 | 2024-06-17 | 5341.0500 | 1889910.0500 | 0.7560 | 9392.0500 | 100.0000 | |
| 831305 | 2024-06-14 | 2024-06-14 | 2024-06-14 | 3347.4900 | 1911713.4900 | 0.7647 | 9687.4900 | 100.0000 | |
| 830409 | 2024-06-13 | 2024-06-13 | 2024-06-13 | 7477.3200 | 1885249.3200 | 0.7541 | 2642.3200 | 100.0000 | |
| 829515 | 2024-06-12 | 2024-06-12 | 2024-06-12 | 5376.0400 | 1891115.0400 | 0.7564 | 6500.0400 | 100.0000 | |
| 828621 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 11314.9100 | 1839031.9100 | 0.7356 | 5498.9100 | 100.0000 | |
| 827727 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 12189.0300 | 1852484.0300 | 0.7410 | 12189.0300 | 100.0000 | |
| 826833 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 11189.0300 | 1893200.0300 | 0.7573 | 11861.0300 | 100.0000 | |
| 825680 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 14725.5400 | 1900246.5400 | 0.7601 | 11573.5400 | 100.0000 | |
| 825047 | 2024-06-04 | 2024-06-04 | 2024-06-04 | 15067.3800 | 1891529.3800 | 0.7566 | 15067.3800 | 100.0000 | |
| 824154 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 12559.0900 | 1899603.0900 | 0.7598 | 12951.0900 | 100.0000 | |
| 822897 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 12550.5900 | 1893995.5900 | 0.7576 | 12996.5900 | 100.0000 | |
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