最近访问基金
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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 易方达国证机器人产业ETF(159530) 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(%) | |
| 856263 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 6206.0500 | 871991.0500 | 0.8720 | 6206.0500 | 80.0000 | |
| 855354 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 6491.2800 | 902082.2800 | 0.9021 | 6517.2800 | 80.0000 | |
| 853920 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 6827.6800 | 899371.6800 | 0.8994 | 6827.6800 | 80.0000 | |
| 853539 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 6926.6400 | 893284.6400 | 0.8933 | 6964.6400 | 80.0000 | |
| 852638 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 6792.8100 | 888173.8100 | 0.8882 | 6828.8100 | 80.0000 | |
| 851726 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 7193.9000 | 899406.9000 | 0.8994 | 6688.9000 | 80.0000 | |
| 850823 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 7457.0100 | 890813.0100 | 0.8908 | 7797.0100 | 80.0000 | |
| 849388 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 6046.7200 | 911100.7200 | 0.9111 | 7216.7200 | 80.0000 | |
| 849012 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 6075.1000 | 918569.1000 | 0.9186 | 6075.1000 | 80.0000 | |
| 848109 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 6733.1000 | 903103.1000 | 0.9031 | 6815.1000 | 80.0000 | |
| 847205 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 7018.1800 | 904143.1800 | 0.9041 | 7060.1800 | 80.0000 | |
| 846300 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 7839.6300 | 883237.6300 | 0.8832 | 7839.6300 | 80.0000 | |
| 844871 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 7756.3600 | 909016.3600 | 0.9090 | 7815.3600 | 80.0000 | |
| 844491 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 7385.7100 | 908329.7100 | 0.9083 | 7631.7100 | 80.0000 | |
| 843135 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 7441.2400 | 919469.2400 | 0.9195 | 7492.2400 | 80.0000 | |
| 842689 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 7004.6300 | 928719.6300 | 0.9287 | 7095.6300 | 80.0000 | |
| 841789 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 6989.1000 | 940992.1000 | 0.9410 | 6989.1000 | 80.0000 | |
| 840363 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 7133.9300 | 943901.9300 | 0.9439 | 7473.9300 | 80.0000 | |
| 839461 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 7222.2000 | 938625.2000 | 0.9386 | 7267.2000 | 80.0000 | |
| 838745 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 6972.2900 | 960082.2900 | 0.9601 | 6972.2900 | 80.0000 | |
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