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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 易方达中证汽车零部件主题ETF(159565) 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(%) | |
| 871748 | 2024-08-16 | 2024-08-16 | 2024-08-16 | 11384.1900 | 896093.1900 | 0.8961 | 11392.1900 | 70.0000 | |
| 870425 | 2024-08-15 | 2024-08-15 | 2024-08-15 | 11226.9400 | 882871.9400 | 0.8829 | 11226.9400 | 70.0000 | |
| 869795 | 2024-08-14 | 2024-08-14 | 2024-08-14 | 11285.6600 | 891572.6600 | 0.8916 | 11285.6600 | 70.0000 | |
| 868612 | 2024-08-13 | 2024-08-13 | 2024-08-13 | 11329.5400 | 891982.5400 | 0.8920 | 11329.5400 | 70.0000 | |
| 867581 | 2024-08-12 | 2024-08-12 | 2024-08-12 | 11379.2200 | 904245.2200 | 0.9042 | 11379.2200 | 70.0000 | |
| 866993 | 2024-08-09 | 2024-08-09 | 2024-08-09 | 11479.1200 | 908207.1200 | 0.9082 | 11479.1200 | 70.0000 | |
| 865760 | 2024-08-08 | 2024-08-08 | 2024-08-08 | 11551.4900 | 912956.4900 | 0.9130 | 11551.4900 | 70.0000 | |
| 864909 | 2024-08-07 | 2024-08-07 | 2024-08-07 | 11773.7000 | 907908.7000 | 0.9079 | 11773.7000 | 70.0000 | |
| 864002 | 2024-08-06 | 2024-08-06 | 2024-08-06 | 11804.6100 | 899474.6100 | 0.8995 | 11804.6100 | 70.0000 | |
| 863030 | 2024-08-05 | 2024-08-05 | 2024-08-05 | 12046.6600 | 920372.6600 | 0.9204 | 12046.6600 | 70.0000 | |
| 862120 | 2024-08-02 | 2024-08-02 | 2024-08-02 | 12325.2800 | 935045.2800 | 0.9350 | 12325.2800 | 70.0000 | |
| 861274 | 2024-08-01 | 2024-08-01 | 2024-08-01 | 12032.5200 | 946107.5200 | 0.9461 | 12032.5200 | 70.0000 | |
| 860828 | 2024-07-31 | 2024-07-31 | 2024-07-31 | 11910.1700 | 914190.1700 | 0.9142 | 11910.1700 | 70.0000 | |
| 859921 | 2024-07-30 | 2024-07-30 | 2024-07-30 | 12109.0100 | 904884.0100 | 0.9049 | 12109.0100 | 70.0000 | |
| 858488 | 2024-07-29 | 2024-07-29 | 2024-07-29 | 11964.8000 | 919418.8000 | 0.9194 | 11964.8000 | 70.0000 | |
| 858107 | 2024-07-26 | 2024-07-26 | 2024-07-26 | 12011.5500 | 901443.5500 | 0.9014 | 12011.5500 | 70.0000 | |
| 857200 | 2024-07-25 | 2024-07-25 | 2024-07-25 | 12277.6800 | 902171.6800 | 0.9022 | 12277.6800 | 70.0000 | |
| 856292 | 2024-07-24 | 2024-07-24 | 2024-07-24 | 12651.7800 | 926666.7800 | 0.9267 | 12651.7800 | 70.0000 | |
| 855383 | 2024-07-23 | 2024-07-23 | 2024-07-23 | 12363.3000 | 956387.3000 | 0.9564 | 12363.3000 | 70.0000 | |
| 853949 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 12382.1500 | 961085.1500 | 0.9611 | 12382.1500 | 70.0000 | |
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