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| 易方达中证半导体材料设备主题ETF(159558) 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(%) | |
| 855377 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 1668.0300 | 1002717.0300 | 1.0027 | 1668.0300 | 70.0000 | |
| 853943 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 1515.9500 | 1003300.9500 | 1.0033 | 1515.9500 | 70.0000 | |
| 853562 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 1742.3900 | 996531.3900 | 0.9965 | 1874.3900 | 70.0000 | |
| 852661 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 5005.3700 | 979232.3700 | 0.9792 | 3325.3700 | 70.0000 | |
| 851749 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 3191.7800 | 975278.7800 | 0.9753 | 5464.7800 | 70.0000 | |
| 850846 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 4893.1100 | 959165.1100 | 0.9592 | 4893.1100 | 70.0000 | |
| 849411 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 4855.4600 | 953788.4600 | 0.9538 | 5283.4600 | 70.0000 | |
| 849035 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 6585.5800 | 940397.5800 | 0.9404 | 6675.5800 | 70.0000 | |
| 848132 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 6626.3600 | 936540.3600 | 0.9365 | 6626.3600 | 70.0000 | |
| 847228 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -6948.9300 | 943704.0700 | 0.9437 | 6063.0700 | 70.0000 | |
| 846323 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -4404.9500 | 915054.0500 | 0.9151 | -4404.9500 | 70.0000 | |
| 844894 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -4549.1000 | 919382.9000 | 0.9194 | -4549.1000 | 70.0000 | |
| 844514 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 7485.6900 | 923873.6900 | 0.9239 | -4880.3100 | 70.0000 | |
| 843201 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 1936.4900 | 941154.4900 | 0.9412 | 6978.4900 | 70.0000 | |
| 842712 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 6691.4200 | 926071.4200 | 0.9261 | 2068.4200 | 70.0000 | |
| 841812 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 6315.3300 | 941952.3300 | 0.9420 | 6160.3300 | 70.0000 | |
| 840386 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 7021.5300 | 937891.5300 | 0.9379 | 7021.5300 | 70.0000 | |
| 839484 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 7064.4200 | 939426.4200 | 0.9394 | 7064.4200 | 70.0000 | |
| 838730 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -6402.3600 | 957926.6400 | 0.9579 | 6725.6400 | 70.0000 | |
| 837681 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 8973.7000 | 939985.7000 | 0.9400 | -4073.3000 | 70.0000 | |
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