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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 易方达中证消费50ETF(159798) 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(%) | |
| 851929 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 16884.7700 | 854230.7700 | 0.8542 | 16884.7700 | 70.0000 | |
| 851026 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 17429.1600 | 858026.1600 | 0.8580 | 17429.1600 | 70.0000 | |
| 849591 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 19531.8600 | 864170.8600 | 0.8642 | 19531.8600 | 70.0000 | |
| 849215 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 19075.5900 | 857490.5900 | 0.8575 | 19175.5900 | 70.0000 | |
| 848312 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 19865.0500 | 843362.0500 | 0.8434 | 19865.0500 | 70.0000 | |
| 847408 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 20358.2200 | 846246.2200 | 0.8462 | 20566.2200 | 70.0000 | |
| 846504 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 20569.7100 | 844480.7100 | 0.8445 | 21038.7100 | 70.0000 | |
| 845075 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 20440.1100 | 854156.1100 | 0.8542 | 20440.1100 | 70.0000 | |
| 844694 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 19421.8500 | 859531.8500 | 0.8595 | 20295.8500 | 70.0000 | |
| 843755 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 19085.7200 | 864512.7200 | 0.8645 | 19285.7200 | 70.0000 | |
| 842892 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 19261.7000 | 865110.7000 | 0.8651 | 19261.7000 | 70.0000 | |
| 841996 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 20346.9800 | 870551.9800 | 0.8706 | 20346.9800 | 70.0000 | |
| 840566 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 20478.7500 | 873443.7500 | 0.8734 | 20478.7500 | 70.0000 | |
| 839664 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 20456.8600 | 879803.8600 | 0.8798 | 20522.8600 | 70.0000 | |
| 838735 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 20618.1100 | 888208.1100 | 0.8882 | 20752.1100 | 70.0000 | |
| 837861 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 21160.7700 | 891206.7700 | 0.8912 | 21160.7700 | 70.0000 | |
| 837460 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 21125.1000 | 889558.1000 | 0.8896 | 21215.1000 | 70.0000 | |
| 836061 | 2024-06-24 | 2024-06-24 | 2024-06-24 | 21594.0000 | 886907.0000 | 0.8869 | 21594.0000 | 70.0000 | |
| 835162 | 2024-06-21 | 2024-06-21 | 2024-06-21 | 21046.2500 | 894152.2500 | 0.8942 | 21046.2500 | 70.0000 | |
| 834263 | 2024-06-20 | 2024-06-20 | 2024-06-20 | 20964.1500 | 900441.1500 | 0.9004 | 20964.1500 | 70.0000 | |
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