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-.-----.---- (-.----%)--/--/-- --:--:-- | 最新净值: -.---- | 昨日净值: -.---- | 累计净值: -.---- |
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| 易方达中证科技50ETF(159807) 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(%) | |
| 854130 | 2024-07-22 | 2024-07-22 | 2024-07-22 | 5779.1500 | 429899.1500 | 0.4299 | 5779.1500 | 70.0000 | |
| 853749 | 2024-07-19 | 2024-07-19 | 2024-07-19 | 5042.1900 | 424883.1900 | 0.4249 | 5042.1900 | 70.0000 | |
| 852847 | 2024-07-18 | 2024-07-18 | 2024-07-18 | 3952.8300 | 423798.8300 | 0.4238 | 3952.8300 | 70.0000 | |
| 851935 | 2024-07-17 | 2024-07-17 | 2024-07-17 | 3430.7300 | 424096.7300 | 0.4241 | 3430.7300 | 70.0000 | |
| 851032 | 2024-07-16 | 2024-07-16 | 2024-07-16 | 1908.7100 | 416958.7100 | 0.4170 | 1908.7100 | 70.0000 | |
| 849597 | 2024-07-15 | 2024-07-15 | 2024-07-15 | 775.6600 | 421568.6600 | 0.4216 | 1370.6600 | 70.0000 | |
| 849221 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 399.5600 | 422099.5600 | 0.4221 | 559.5600 | 70.0000 | |
| 848317 | 2024-07-11 | 2024-07-11 | 2024-07-11 | 690.6100 | 415362.6100 | 0.4154 | 690.6100 | 70.0000 | |
| 847413 | 2024-07-10 | 2024-07-10 | 2024-07-10 | 1167.1800 | 413351.1800 | 0.4134 | 1167.1800 | 70.0000 | |
| 846509 | 2024-07-09 | 2024-07-09 | 2024-07-09 | 1083.1600 | 405671.1600 | 0.4057 | 1239.1600 | 70.0000 | |
| 845080 | 2024-07-08 | 2024-07-08 | 2024-07-08 | 1719.4100 | 411085.4100 | 0.4111 | 1719.4100 | 70.0000 | |
| 844699 | 2024-07-05 | 2024-07-05 | 2024-07-05 | 1509.2800 | 407870.2800 | 0.4079 | 1539.2800 | 70.0000 | |
| 843769 | 2024-07-04 | 2024-07-04 | 2024-07-04 | 2042.0000 | 412484.0000 | 0.4125 | 2042.0000 | 70.0000 | |
| 842897 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 2167.2700 | 412459.2700 | 0.4125 | 2167.2700 | 70.0000 | |
| 842001 | 2024-07-02 | 2024-07-02 | 2024-07-02 | 2745.0200 | 418236.0200 | 0.4182 | 2745.0200 | 70.0000 | |
| 840571 | 2024-07-01 | 2024-07-01 | 2024-07-01 | 3397.0400 | 418354.0400 | 0.4184 | 3397.0400 | 70.0000 | |
| 839669 | 2024-06-28 | 2024-06-28 | 2024-06-28 | 4486.9500 | 418380.9500 | 0.4184 | 4597.9500 | 70.0000 | |
| 838734 | 2024-06-27 | 2024-06-27 | 2024-06-27 | 4711.5300 | 424851.5300 | 0.4249 | 4711.5300 | 70.0000 | |
| 837866 | 2024-06-26 | 2024-06-26 | 2024-06-26 | 4478.1200 | 416150.1200 | 0.4162 | 4478.1200 | 70.0000 | |
| 837458 | 2024-06-25 | 2024-06-25 | 2024-06-25 | 4449.6500 | 425750.6500 | 0.4258 | 4449.6500 | 70.0000 | |
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