最近访问基金
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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 涨跌幅: -.---- | 涨跌额: -.---- | 五分钟涨速: -.---- |
| 易方达中证1000ETF(159633) 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(%) | |
| 851808 | 2024-07-17 | 2024-07-17 | 2024-07-17 | -873.0300 | 1971880.9700 | 1.9719 | -2074.0300 | 70.0000 | |
| 850905 | 2024-07-16 | 2024-07-16 | 2024-07-16 | -2688.4400 | 1967974.5600 | 1.9680 | -646.4400 | 70.0000 | |
| 849470 | 2024-07-15 | 2024-07-15 | 2024-07-15 | -843.1000 | 1988795.9000 | 1.9888 | -1959.1000 | 70.0000 | |
| 849094 | 2024-07-12 | 2024-07-12 | 2024-07-12 | -920.5300 | 1994704.4700 | 1.9947 | -2000.5300 | 70.0000 | |
| 848191 | 2024-07-11 | 2024-07-11 | 2024-07-11 | -20710.1000 | 1947128.9000 | 1.9471 | -90.1000 | 70.0000 | |
| 847287 | 2024-07-10 | 2024-07-10 | 2024-07-10 | -19994.7100 | 1954335.2900 | 1.9543 | -21105.7100 | 70.0000 | |
| 846382 | 2024-07-09 | 2024-07-09 | 2024-07-09 | -19540.7500 | 1911631.2500 | 1.9116 | -19238.7500 | 70.0000 | |
| 844953 | 2024-07-08 | 2024-07-08 | 2024-07-08 | -20084.3600 | 1959618.6400 | 1.9596 | -19946.3600 | 70.0000 | |
| 844572 | 2024-07-05 | 2024-07-05 | 2024-07-05 | -21445.9200 | 1938918.0800 | 1.9389 | -21033.9200 | 70.0000 | |
| 843402 | 2024-07-04 | 2024-07-04 | 2024-07-04 | -15028.8300 | 1981820.1700 | 1.9818 | -20841.8300 | 70.0000 | |
| 842770 | 2024-07-03 | 2024-07-03 | 2024-07-03 | -15365.0000 | 1997087.0000 | 1.9971 | -15161.0000 | 70.0000 | |
| 841870 | 2024-07-02 | 2024-07-02 | 2024-07-02 | -12360.0900 | 2011653.9100 | 2.0117 | -12433.0900 | 70.0000 | |
| 840444 | 2024-07-01 | 2024-07-01 | 2024-07-01 | -8243.0900 | 1993541.9100 | 1.9935 | -7972.0900 | 70.0000 | |
| 839542 | 2024-06-28 | 2024-06-28 | 2024-06-28 | -4280.2700 | 1980100.7300 | 1.9801 | -6146.2700 | 70.0000 | |
| 838728 | 2024-06-27 | 2024-06-27 | 2024-06-27 | -6460.4600 | 2028753.5400 | 2.0288 | -4478.4600 | 70.0000 | |
| 837739 | 2024-06-26 | 2024-06-26 | 2024-06-26 | -6737.1600 | 1971384.8400 | 1.9714 | -5861.1600 | 70.0000 | |
| 837454 | 2024-06-25 | 2024-06-25 | 2024-06-25 | -3095.3400 | 1987831.6600 | 1.9878 | -2597.3400 | 70.0000 | |
| 835939 | 2024-06-24 | 2024-06-24 | 2024-06-24 | -2817.9600 | 2055320.0400 | 2.0553 | -2617.9600 | 70.0000 | |
| 835040 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 2254.9000 | 2054603.9000 | 2.0546 | -2740.1000 | 70.0000 | |
| 834141 | 2024-06-20 | 2024-06-20 | 2024-06-20 | -4156.5600 | 2095185.4400 | 2.0952 | -3136.5600 | 70.0000 | |
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