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| 易方达恒生港股通高股息低波动ETF(159545) 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(%) | |
| 875797 | 2024-08-23 | 2024-08-23 | 2024-08-23 | 15689.0700 | 630532.3900 | 1.0509 | 6289.9400 | 100.0000 | |
| 875108 | 2024-08-22 | 2024-08-22 | 2024-08-22 | 15807.9800 | 630106.9200 | 1.0502 | 15775.5600 | 100.0000 | |
| 873939 | 2024-08-21 | 2024-08-21 | 2024-08-21 | 15860.1900 | 633050.6700 | 1.0551 | 15823.4300 | 100.0000 | |
| 873051 | 2024-08-20 | 2024-08-20 | 2024-08-20 | 15806.3600 | 636023.8500 | 1.0600 | 15894.6700 | 100.0000 | |
| 872381 | 2024-08-19 | 2024-08-19 | 2024-08-19 | 15635.3100 | 629255.3800 | 1.0488 | 15753.3200 | 100.0000 | |
| 871732 | 2024-08-16 | 2024-08-16 | 2024-08-16 | 15524.3700 | 624329.3100 | 1.0405 | 15592.7100 | 100.0000 | |
| 870392 | 2024-08-15 | 2024-08-15 | 2024-08-15 | 15474.1500 | 621724.9800 | 1.0362 | 15503.6100 | 100.0000 | |
| 869741 | 2024-08-14 | 2024-08-14 | 2024-08-14 | 15690.9200 | 631756.5900 | 1.0529 | 15527.3700 | 100.0000 | |
| 868580 | 2024-08-13 | 2024-08-13 | 2024-08-13 | 15768.5000 | 628926.1500 | 1.0482 | 15739.2200 | 100.0000 | |
| 867565 | 2024-08-12 | 2024-08-12 | 2024-08-12 | 15694.8600 | 629263.5800 | 1.0488 | 15756.4200 | 100.0000 | |
| 866961 | 2024-08-09 | 2024-08-09 | 2024-08-09 | 15658.8700 | 625616.3600 | 1.0427 | 15658.8700 | 100.0000 | |
| 865744 | 2024-08-08 | 2024-08-08 | 2024-08-08 | 15511.8600 | 625798.9800 | 1.0430 | 15664.7200 | 100.0000 | |
| 864877 | 2024-08-07 | 2024-08-07 | 2024-08-07 | 15448.5400 | 615907.7500 | 1.0265 | 15437.7300 | 100.0000 | |
| 863975 | 2024-08-06 | 2024-08-06 | 2024-08-06 | 15618.2900 | 617389.0400 | 1.0290 | 15463.2900 | 100.0000 | |
| 863014 | 2024-08-05 | 2024-08-05 | 2024-08-05 | 15770.4600 | 628279.8200 | 1.0471 | 15724.2100 | 100.0000 | |
| 862104 | 2024-08-02 | 2024-08-02 | 2024-08-02 | 15762.3200 | 631026.0500 | 1.0517 | 15796.5700 | 100.0000 | |
| 861249 | 2024-08-01 | 2024-08-01 | 2024-08-01 | 15627.3600 | 630350.4100 | 1.0506 | 15766.2400 | 100.0000 | |
| 860812 | 2024-07-31 | 2024-07-31 | 2024-07-31 | 15709.1500 | 622101.2600 | 1.0368 | 15572.2000 | 100.0000 | |
| 859905 | 2024-07-30 | 2024-07-30 | 2024-07-30 | 15636.8300 | 630858.2100 | 1.0514 | 15775.5200 | 100.0000 | |
| 858472 | 2024-07-29 | 2024-07-29 | 2024-07-29 | 15637.4400 | 624402.7500 | 1.0407 | 15625.9900 | 100.0000 | |
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