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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 易方达纳斯达克100ETF(QDII)(159696) 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(%) | |
| 825754 | 2024-06-05 | 2024-06-05 | 2024-06-05 | 2757.4800 | 1229660.9300 | 1.2297 | 2757.4800 | 100.0000 | |
| 824395 | 2024-06-04 | 2024-06-04 | 2024-06-04 | 2846.8300 | 1225542.8000 | 1.2255 | 2846.8300 | 100.0000 | |
| 823727 | 2024-06-03 | 2024-06-03 | 2024-06-03 | 2541.3700 | 1226050.9200 | 1.2261 | 2541.3700 | 100.0000 | |
| 823079 | 2024-05-31 | 2024-05-31 | 2024-05-31 | 2151.4800 | 1238970.6900 | 1.2390 | 2151.4800 | 100.0000 | |
| 822186 | 2024-05-30 | 2024-05-30 | 2024-05-30 | 2169.4800 | 1247668.4000 | 1.2477 | 2169.4800 | 100.0000 | |
| 821294 | 2024-05-29 | 2024-05-29 | 2024-05-29 | 2300.8100 | 1243479.2600 | 1.2435 | 2300.8100 | 100.0000 | |
| 820406 | 2024-05-28 | 2024-05-28 | 2024-05-28 | 2355.1600 | 1243725.6700 | 1.2437 | 2355.1600 | 100.0000 | |
| 819515 | 2024-05-27 | 2024-05-27 | 2024-05-27 | 2410.8800 | 1231497.2300 | 1.2315 | 2410.8800 | 100.0000 | |
| 818626 | 2024-05-24 | 2024-05-24 | 2024-05-24 | 2603.9900 | 1236579.0500 | 1.2366 | 2603.9900 | 100.0000 | |
| 817738 | 2024-05-23 | 2024-05-23 | 2024-05-23 | 2587.5800 | 1237023.4000 | 1.2370 | 2587.5800 | 100.0000 | |
| 816849 | 2024-05-22 | 2024-05-22 | 2024-05-22 | 2394.7700 | 1233977.6500 | 1.2340 | 2394.7700 | 100.0000 | |
| 815961 | 2024-05-21 | 2024-05-21 | 2024-05-21 | 2519.6200 | 1225680.9800 | 1.2257 | 2519.6200 | 100.0000 | |
| 814555 | 2024-05-20 | 2024-05-20 | 2024-05-20 | 2405.9700 | 1226062.0200 | 1.2261 | 2405.9700 | 100.0000 | |
| 814190 | 2024-05-17 | 2024-05-17 | 2024-05-17 | 2358.5600 | 1228898.1700 | 1.2289 | 2358.5600 | 100.0000 | |
| 813306 | 2024-05-16 | 2024-05-16 | 2024-05-16 | 2708.7300 | 1210862.9600 | 1.2109 | 2708.7300 | 100.0000 | |
| 812421 | 2024-05-15 | 2024-05-15 | 2024-05-15 | 2797.2600 | 1202305.0700 | 1.2023 | 2797.2600 | 100.0000 | |
| 811538 | 2024-05-14 | 2024-05-14 | 2024-05-14 | 3034.8700 | 1199587.8400 | 1.1996 | 3034.8700 | 100.0000 | |
| 810657 | 2024-05-13 | 2024-05-13 | 2024-05-13 | 2922.3500 | 1196634.1900 | 1.1966 | 2922.3500 | 100.0000 | |
| 809778 | 2024-05-10 | 2024-05-10 | 2024-05-10 | 2290.9700 | 1194496.2300 | 1.1945 | 2290.9700 | 100.0000 | |
| 808898 | 2024-05-09 | 2024-05-09 | 2024-05-09 | 2426.5300 | 1194739.1900 | 1.1947 | 2426.5300 | 100.0000 | |
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