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| 易方达中证电池主题ETF(159175) 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(%) | |
| 1406649 | 2026-07-15 | 2026-07-15 | 2026-07-15 | 4752.8100 | 919451.8100 | 0.9195 | 5262.8100 | 50.0000 | |
| 1405378 | 2026-07-14 | 2026-07-14 | 2026-07-14 | 4973.0300 | 904652.0300 | 0.9047 | 4973.0300 | 50.0000 | |
| 1403991 | 2026-07-13 | 2026-07-13 | 2026-07-13 | 5382.4900 | 946794.4900 | 0.9468 | 5382.4900 | 50.0000 | |
| 1402505 | 2026-07-10 | 2026-07-10 | 2026-07-10 | 5821.7300 | 982072.7300 | 0.9821 | 5821.7300 | 50.0000 | |
| 1400856 | 2026-07-09 | 2026-07-09 | 2026-07-09 | 11292.5800 | 982268.5800 | 0.9823 | 6122.5800 | 50.0000 | |
| 1399139 | 2026-07-08 | 2026-07-08 | 2026-07-08 | 11988.1500 | 1040528.1500 | 1.0405 | 11988.1500 | 50.0000 | |
| 1398153 | 2026-07-07 | 2026-07-07 | 2026-07-07 | 11718.8200 | 1050031.8200 | 1.0500 | 12015.8200 | 50.0000 | |
| 1396290 | 2026-07-06 | 2026-07-06 | 2026-07-06 | 10500.4900 | 1072992.4900 | 1.0730 | 10500.4900 | 50.0000 | |
| 1394802 | 2026-07-03 | 2026-07-03 | 2026-07-03 | 7402.1900 | 1065819.1900 | 1.0658 | 9959.1900 | 50.0000 | |
| 1393317 | 2026-07-02 | 2026-07-02 | 2026-07-02 | 6409.2900 | 1087300.2900 | 1.0873 | 6409.2900 | 50.0000 | |
| 1391879 | 2026-07-01 | 2026-07-01 | 2026-07-01 | 7035.3100 | 1106837.3100 | 1.1068 | 7035.3100 | 50.0000 | |
| 1390569 | 2026-06-30 | 2026-06-30 | 2026-06-30 | 6847.0400 | 1074471.0400 | 1.0745 | 7059.0400 | 50.0000 | |
| 1389082 | 2026-06-29 | 2026-06-29 | 2026-06-29 | 5529.3700 | 1058673.3700 | 1.0587 | 5529.3700 | 50.0000 | |
| 1387604 | 2026-06-26 | 2026-06-26 | 2026-06-26 | 5700.0000 | 1117016.0000 | 1.1170 | 5760.0000 | 50.0000 | |
| 1386127 | 2026-06-25 | 2026-06-25 | 2026-06-25 | 5103.0500 | 1124873.0500 | 1.1249 | 5103.0500 | 50.0000 | |
| 1384646 | 2026-06-24 | 2026-06-24 | 2026-06-24 | 5810.8200 | 1112560.8200 | 1.1126 | 5810.8200 | 50.0000 | |
| 1383159 | 2026-06-23 | 2026-06-23 | 2026-06-23 | 5771.2100 | 1165866.2100 | 1.1659 | 5771.2100 | 50.0000 | |
| 1381702 | 2026-06-22 | 2026-06-22 | 2026-06-22 | 6638.1400 | 1119059.1400 | 1.1191 | 6638.1400 | 50.0000 | |
| 1380239 | 2026-06-18 | 2026-06-18 | 2026-06-18 | 5998.5500 | 1130365.5500 | 1.1304 | 5998.5500 | 50.0000 | |
| 1378754 | 2026-06-17 | 2026-06-17 | 2026-06-17 | 4201.4900 | 1134342.4900 | 1.1343 | 4201.4900 | 50.0000 | |
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