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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(%) | |
| 827798 | 2024-06-11 | 2024-06-11 | 2024-06-11 | 6276.5300 | 647372.4700 | 1.0790 | 6510.8800 | 100.0000 | |
| 826904 | 2024-06-07 | 2024-06-07 | 2024-06-07 | 6360.7900 | 643633.1600 | 1.0727 | 6453.5700 | 100.0000 | |
| 826009 | 2024-06-06 | 2024-06-06 | 2024-06-06 | 6228.6400 | 642131.0400 | 1.0702 | 6485.7000 | 100.0000 | |
| 825555 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 6285.2300 | 646212.6000 | 1.0770 | 6489.7400 | 100.0000 | |
| 824224 | 2024-06-04 | 2024-06-04 | 2024-06-04 | 6038.2800 | 644880.5100 | 1.0748 | 6394.0500 | 100.0000 | |
| 823495 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 6391.0300 | 637071.7200 | 1.0618 | 6327.3700 | 100.0000 | |
| 822963 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 6058.8600 | 640086.4500 | 1.0668 | 6377.3200 | 100.0000 | |
| 822071 | 2024-05-30 | 2024-05-30 | 2024-05-30 | 6577.0500 | 648141.6500 | 1.0802 | 6510.0200 | 100.0000 | |
| 821179 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 6375.4700 | 656865.2500 | 1.0948 | 6582.8200 | 100.0000 | |
| 820291 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 6353.5400 | 656914.4400 | 1.0949 | 6582.1200 | 100.0000 | |
| 819400 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 6580.9300 | 648612.3700 | 1.0810 | 6437.7200 | 100.0000 | |
| 818512 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 6691.5100 | 655330.1500 | 1.0922 | 6596.1900 | 100.0000 | |
| 817624 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 6706.7100 | 663963.2500 | 1.1066 | 6710.9400 | 100.0000 | |
| 816735 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 6688.9800 | 663231.4800 | 1.1054 | 6710.6900 | 100.0000 | |
| 815848 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 6665.5600 | 669437.0800 | 1.1157 | 6772.3700 | 100.0000 | |
| 814442 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 6639.9500 | 667906.7100 | 1.1132 | 6709.0500 | 100.0000 | |
| 814077 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 6540.6500 | 661483.9000 | 1.1025 | 6644.9500 | 100.0000 | |
| 813193 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 6548.8000 | 649956.1100 | 1.0833 | 6548.8000 | 100.0000 | |
| 812308 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 6431.3400 | 650010.1600 | 1.0834 | 6553.3300 | 100.0000 | |
| 811425 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 6406.8900 | 654859.1100 | 1.0914 | 6591.6800 | 100.0000 | |
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