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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 易方达国证新能源电池ETF(159566) 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(%) | |
| 853950 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 1871.7100 | 1113794.7100 | 1.1138 | 1871.7100 | 90.0000 | |
| 853569 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 2006.6900 | 1102162.6900 | 1.1022 | 2094.6900 | 90.0000 | |
| 852668 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 2474.0000 | 1086546.0000 | 1.0865 | 2474.0000 | 90.0000 | |
| 851756 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 2110.8200 | 1098857.8200 | 1.0989 | 2334.8200 | 90.0000 | |
| 850853 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 2729.3600 | 1076997.3600 | 1.0770 | 2729.3600 | 90.0000 | |
| 849418 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 2598.9600 | 1085897.9600 | 1.0859 | 2738.9600 | 90.0000 | |
| 849042 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 3006.7900 | 1058762.7900 | 1.0588 | 3006.7900 | 90.0000 | |
| 848139 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 3655.8200 | 1022060.8200 | 1.0221 | 3783.8200 | 90.0000 | |
| 847235 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 1047.5700 | 1030449.5700 | 1.0304 | 3649.5700 | 90.0000 | |
| 846330 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 4016.3500 | 1015178.3500 | 1.0152 | 1476.3500 | 90.0000 | |
| 844901 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 3869.5200 | 1035771.5200 | 1.0358 | 3869.5200 | 90.0000 | |
| 844521 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 3982.5800 | 1028341.5800 | 1.0283 | 4043.5800 | 90.0000 | |
| 843225 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 3195.3100 | 1045073.3100 | 1.0451 | 3776.3100 | 90.0000 | |
| 842719 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 3445.4700 | 1050492.4700 | 1.0505 | 3445.4700 | 90.0000 | |
| 841819 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 3525.5100 | 1065576.5100 | 1.0656 | 3525.5100 | 90.0000 | |
| 840393 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 3586.3300 | 1061680.3300 | 1.0617 | 3586.3300 | 90.0000 | |
| 839491 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 3535.9600 | 1063518.9600 | 1.0635 | 3535.9600 | 90.0000 | |
| 838742 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 3429.0900 | 1081910.0900 | 1.0819 | 3429.0900 | 90.0000 | |
| 837688 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 3548.2300 | 1067002.2300 | 1.0670 | 3548.2300 | 90.0000 | |
| 837465 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 3126.9100 | 1083757.9100 | 1.0838 | 3126.9100 | 90.0000 | |
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